PICTET CH: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.06.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PCH-Enhanced Liquidity CHF -F dy CH1269462383	29.08.2025
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	29.08.2025
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	29.08.2025
	PCH-Enhanced Liquidity CHF -P dy CH0021732604	29.08.2025
	PCH-Enhanced Liquidity CHF -Z dy CH0021733230 Q	29.08.2025
	PCH-Enhanced Liquidity CHF Z CH1106259943	29.08.2025
	PCH-Enhanced Liquidity EUR - F dy CH1269462375	29.08.2025
	PCH-Enhanced Liquidity EUR -I dy CH0021732711 Q	29.08.2025
	PCH-Enhanced Liquidity EUR -J dy CH0484559932	29.08.2025
	PCH-Enhanced Liquidity EUR -P dy CH0021732505	29.08.2025
1 2 3 4 5 .. 14
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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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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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

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