PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	47.79 GBP 08.09.2025					+12.97%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	53.01 EUR 08.09.2025					+14.54%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	167.60 GBP 08.09.2025					+16.79%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	304.16 SGD 08.09.2025					+15.52%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	141.69 CHF 08.09.2025					+13.43%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	94.76 EUR 08.09.2025					+0.33%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	91.40 EUR 08.09.2025					+2.93%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	106.84 USD 08.09.2025					+16.75%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	119.48 EUR 08.09.2025					+3.05%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	140.46 USD 08.09.2025					+16.88%
1 .. 13 14 15 16 17 .. 126
/ 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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