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 - ReGeneration - Z USD LU2524810954 Q	134.12 USD 05.12.2025					+7.42%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	129.80 USD 05.12.2025					+4.69%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	144.07 USD 05.12.2025					+6.54%
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.23 CHF 05.12.2025					+2.18%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.80 GBP 05.12.2025					+1.69%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	57.56 EUR 05.12.2025					-0.28%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	6'799.00 JPY 05.12.2025					-2.02%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	85.58 EUR 05.12.2025					+4.34%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.60 EUR 05.12.2025					+0.22%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	79.04 EUR 05.12.2025					+4.56%
1 .. 56 57 58 59 60 .. 129
/ 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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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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