PICTET: Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati dal 05.12.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pictet-Global Megatrend Selection D USD LU2573010878	05.12.2025
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	05.12.2025
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	05.12.2025
	Pictet-Global Megatrend Selection I CHF LU1966752302	05.12.2025
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	05.12.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	05.12.2025
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	05.12.2025				1.2425 05.12.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	05.12.2025				158.911 05.12.2025
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	05.12.2025				247.3362 05.12.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	05.12.2025				0.399 05.12.2025
1 .. 99 100 101 102 103 .. 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

* 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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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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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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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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