PICTET TR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Sirius P EUR LU2496444717 Q	115.69 EUR 04.12.2025					-2.17%
	Pictet TR - Sirius P USD LU1799936197	134.48 USD 04.12.2025					+10.24%
	Pictet TR - Sirius ZX CHF LU2799802124	124.14 CHF 04.12.2025					+0.36%
	Pictet TR - Sirius ZX SGD LU2799802397	200.63 SGD 04.12.2025					+7.76%
	Pictet TR - Sirius ZX USD LU2017473500	154.99 USD 04.12.2025					+13.56%
	Pictet TR-Lotus E EUR LU2549858137 Q	119.96 EUR 04.12.2025					+6.56%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10'926.00 JPY 04.12.2025					+4.64%
	Pictet TR-Lotus HI CHF LU2549858640	110.56 CHF 04.12.2025					+3.78%
	Pictet TR-Lotus HI JPY LU2549858723	10'802.00 JPY 04.12.2025					+4.18%
	Pictet TR-Lotus HI USD LU2549859028	124.75 USD 04.12.2025					+8.14%
1 .. 6 7 8 9 10
/ 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

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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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