PICTET: Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati dal 05.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -P EUR LU0104884860 S	530.58 EUR 23.01.2026					+4.25%
	Pictet-Water -P USD LU0255980327	623.26 USD 23.01.2026					+4.41%
	Pictet-Water -R EUR LU0104885248	448.18 EUR 23.01.2026					+4.20%
	Pictet-Water -R USD LU0255980673	526.42 USD 23.01.2026					+4.36%
	Pictet-Water -Z EUR LU0239939290 Q	765.84 EUR 23.01.2026					+4.37%
	Pictet-Water HI CHF LU1297705979	628.77 CHF 23.01.2026					+4.16%
	Pictet-Water HI USD LU0474967568	854.89 USD 23.01.2026					+4.38%
	Pictet-Water HZ CHF LU2319670100 Q	742.33 CHF 23.01.2026					+4.23%
	Pictet-Water I dy EUR LU0953041331	621.97 EUR 23.01.2026					+4.30%
	Quest European Revival E CHF LU3192363094	105.33 CHF 22.01.2026					+2.30%
1 .. 126 127 128 129 130
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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