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-Chinese Local Currency Debt F RMB LU2370644291	924.67 CNH 22.01.2026					+0.56%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	132.87 USD 22.01.2026					+0.68%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	74.80 GBP 22.01.2026					+0.42%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	114.35 EUR 22.01.2026					+0.30%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	151.94 USD 22.01.2026					+0.40%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	108.06 CHF 22.01.2026					+0.18%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	101.68 EUR 22.01.2026					+0.31%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	95.39 GBP 22.01.2026					+0.42%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	114.73 USD 22.01.2026					+0.41%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	76.76 GBP 22.01.2026					+0.43%
1 .. 79 80 81 82 83 .. 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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Professional market-data distributors

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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:

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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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