PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.10.2025

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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	48.05 GBP 16.10.2025					+14.17%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	53.47 EUR 16.10.2025					+15.54%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	169.53 GBP 16.10.2025					+18.14%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	306.90 SGD 16.10.2025					+16.56%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	142.72 CHF 16.10.2025					+14.26%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	95.91 EUR 16.10.2025					+2.07%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	92.99 EUR 16.10.2025					+4.72%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	108.06 USD 16.10.2025					+18.09%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	121.56 EUR 16.10.2025					+4.85%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	142.09 USD 16.10.2025					+18.24%
1 .. 13 14 15 16 17 .. 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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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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