PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Quest AI-Driven Global Equities - J dy USD LU3023497624	146.98 USD 20.01.2026					+0.09%
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	147.83 USD 20.01.2026					+0.09%
	Pictet - Quest AI-Driven Global Equities - P EUR LU2749782103	125.33 EUR 20.01.2026					+0.22%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	136.10 USD 20.01.2026					+0.07%
	Pictet - Quest AI-Driven Global Equities - R EUR LU2749782525	124.86 EUR 20.01.2026					+0.21%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	135.59 USD 20.01.2026					+0.06%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	126.59 EUR 20.01.2026					+0.24%
	Pictet - Quest AI-Driven Global Equities HP EUR LU2749780743	123.30 EUR 20.01.2026					+0.01%
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	126.04 EUR 20.01.2026					+0.23%
	Pictet - Quest AI-Driven Global Equities P CHF LU3105524022	107.54 CHF 20.01.2026					-0.19%
1 .. 50 51 52 53 54 .. 130
/ 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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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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