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 HP EUR LU1676181032	94.87 EUR 22.01.2026					+0.26%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	133.95 USD 22.01.2026					+0.38%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.99 EUR 22.01.2026					+0.24%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.72 CHF 22.01.2026					+0.22%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'238.55 HKD 22.01.2026					+0.36%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	105.40 CHF 22.01.2026					+0.68%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	148.12 SGD 22.01.2026					+0.45%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	113.80 USD 22.01.2026					+0.68%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	170.51 SGD 22.01.2026					+0.45%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	72.93 GBP 22.01.2026					+0.63%
1 .. 81 82 83 84 85 .. 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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Personal Data is processed for the following purposes in particular:

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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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