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 I CHF LU1966752302	23.01.2026
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	23.01.2026
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	23.01.2026
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	23.01.2026				1.2425 23.01.2026
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	23.01.2026				158.911 23.01.2026
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	23.01.2026				247.3362 23.01.2026
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	23.01.2026				0.399 23.01.2026
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	23.01.2026				62.7739 23.01.2026
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	23.01.2026
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	23.01.2026				11.6215 23.01.2026
1 .. 100 101 102 103 104 .. 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

* 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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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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