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-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	109.52 EUR 19.12.2025					+2.19%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	103.57 EUR 19.12.2025					-0.42%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.86 EUR 19.12.2025					+2.11%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.85 EUR 19.12.2025					+2.10%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	107.82 EUR 19.12.2025					+2.08%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.78 EUR 19.12.2025					+2.06%
	Pictet-USA Index - JS USD LU2617512087 Q	667.85 USD 18.12.2025					+16.06%
	Pictet-USA Index -HZ EUR LU1401197097 Q	513.46 EUR 18.12.2025					+13.60%
	Pictet-USA Index -I dy USD LU0953041505	593.44 USD 18.12.2025					+15.21%
	Pictet-USA Index -I USD LU0188798671	659.34 USD 18.12.2025					+15.87%
1 .. 119 120 121 122 123 .. 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

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

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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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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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