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 - Japan Index P JPY LU0148536690 S	05.12.2025
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	05.12.2025				1.3277 05.12.2025
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	05.12.2025				0.0378 05.12.2025
	Pictet - Japanese Equity Selection -HP USD LU1240748514	05.12.2025
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	05.12.2025				0.0156 05.12.2025
	Pictet - Japanese Equity Selection -I EUR LU0255975673	05.12.2025				2.1889 05.12.2025
	Pictet - Japanese Equity Selection -I JPY LU0080998981	05.12.2025				250.2748 05.12.2025
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	05.12.2025
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	05.12.2025
	Pictet - Japanese Equity Selection -P EUR LU0255975830	05.12.2025				0.9827 05.12.2025
1 .. 41 42 43 44 45 .. 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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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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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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