PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -HR USD LU0385405997	679.51 USD 18.12.2024					+12.70%
	Pictet-Water -I dy GBP LU0448836600	496.22 GBP 18.12.2024					+7.27%
	Pictet-Water -I EUR LU0104884605	657.91 EUR 18.12.2024					+12.92%
	Pictet-Water -I USD LU0255980244	690.62 USD 18.12.2024					+7.07%
	Pictet-Water -P dy EUR LU0208610294	529.06 EUR 18.12.2024					+11.96%
	Pictet-Water -P dy GBP LU0366531837	439.12 GBP 18.12.2024					+6.44%
	Pictet-Water -P EUR LU0104884860 S	541.89 EUR 18.12.2024					+11.96%
	Pictet-Water -P USD LU0255980327	568.78 USD 18.12.2024					+6.15%
	Pictet-Water -R EUR LU0104885248	461.30 EUR 18.12.2024					+11.19%
	Pictet-Water -R USD LU0255980673	484.16 USD 18.12.2024					+5.43%
1 .. 102 103 104 105 106 .. 127
/ 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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or when a participant uses our web tool for administrative purposes.

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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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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