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 - ReGeneration - Z USD LU2524810954 Q	133.18 USD 15.12.2025					+6.66%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	130.13 USD 15.12.2025					+4.96%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	144.44 USD 15.12.2025					+6.81%
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.35 CHF 15.12.2025					+2.31%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.95 GBP 15.12.2025					+1.95%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	57.68 EUR 15.12.2025					-0.07%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	6'812.00 JPY 15.12.2025					-1.83%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	85.75 EUR 15.12.2025					+4.55%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.72 EUR 15.12.2025					+0.41%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	79.20 EUR 15.12.2025					+4.78%
1 .. 56 57 58 59 60 .. 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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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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