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-Chinese Local Currency Debt HP CHF LU1676181974	102.75 CHF 18.12.2025					-1.40%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	848.55 HKD 18.12.2025					-0.76%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	151.12 SGD 18.12.2025					-1.38%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.37 USD 18.12.2025					+0.52%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.60 EUR 18.12.2025					+0.82%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	133.30 USD 18.12.2025					+2.97%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.77 EUR 18.12.2025					+0.32%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.53 CHF 18.12.2025					-0.28%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'232.44 HKD 18.12.2025					+2.88%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	104.10 CHF 18.12.2025					-7.93%
1 .. 80 81 82 83 84 .. 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

visits websites of Swiss Fund Data,
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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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