PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	272.02 USD 19.12.2025					+22.56%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	216.68 GBP 19.12.2025					+24.54%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	126.67 GBP 19.12.2025					+12.10%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	169.51 USD 19.12.2025					+19.73%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	121.53 GBP 19.12.2025					+11.18%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	110.83 GBP 19.12.2025					+11.38%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	160.30 USD 19.12.2025					+18.95%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	29'391.43 JPY 19.12.2025					+21.09%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	153.34 CHF 18.12.2025					+4.16%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	135.51 GBP 18.12.2025					+8.38%
1 .. 101 102 103 104 105 .. 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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Professional market-data distributors

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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Information on processed Personal Data

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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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