PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SmartCity HR dy ZAR LU0998210602	2'829.20 ZAR 06.06.2025					-0.66%
	SmartCity HR USD LU1112798613	294.22 USD 06.06.2025					-1.58%
	SmartCity HZ CHF LU2319669946 Q	277.10 CHF 06.06.2025					-2.17%
	SmartCity I dy GBP LU0503635897	151.33 GBP 06.06.2025					+0.36%
	SmartCity I EUR LU0503633769	251.76 EUR 06.06.2025					-1.41%
	SmartCity I USD LU0503635111	286.99 USD 06.06.2025					+8.25%
	SmartCity P CHF LU0503636358	208.55 CHF 06.06.2025					-1.82%
	SmartCity P dm EUR LU0550966351	162.89 EUR 06.06.2025					-1.78%
	SmartCity P dy CHF LU0503636275	159.66 CHF 06.06.2025					-1.81%
	SmartCity P dy EUR LU0503634577	169.12 EUR 06.06.2025					-1.78%
1 .. 117 118 119 120 121 .. 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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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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