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
	SmartCity HZ CHF LU2319669946 Q	288.58 CHF 18.12.2024					+14.00%
	SmartCity I dy GBP LU0503635897	153.20 GBP 18.12.2024					+9.43%
	SmartCity I EUR LU0503633769	260.05 EUR 18.12.2024					+15.62%
	SmartCity I USD LU0503635111	273.10 USD 18.12.2024					+9.63%
	SmartCity P CHF LU0503636358	216.01 CHF 18.12.2024					+15.84%
	SmartCity P dm EUR LU0550966351	168.93 EUR 18.12.2024					+14.65%
	SmartCity P dy CHF LU0503636275	165.37 CHF 18.12.2024					+15.84%
	SmartCity P dy EUR LU0503634577	175.39 EUR 18.12.2024					+14.65%
	SmartCity P dy GBP LU0503635970	143.26 GBP 18.12.2024					+9.35%
	SmartCity P dy SGD LU0592898968	241.94 SGD 18.12.2024					+11.28%
1 .. 118 119 120 121 122 .. 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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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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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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