PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.12.2024

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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-Short-Term Money Market JPY -P dy LU0309035524	07.11.2025
	Pictet-Short-Term Money Market JPY -R LU0309035870	07.11.2025				469.4657 07.11.2025
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	07.11.2025				550.8995 07.11.2025
	Pictet-Short-Term Money Market JPY T3 LU2956714757	07.11.2025
	Pictet-Short-Term Money Market JPY TC LU2956714831	07.11.2025
	Pictet-Short-Term Money Market USD -I LU0128497707	07.11.2025				32.006 07.11.2025
	Pictet-Short-Term Money Market USD -P LU0128496485	07.11.2025				30.1597 07.11.2025
	Pictet-Short-Term Money Market USD -P dy LU0128497293	07.11.2025
	Pictet-Short-Term Money Market USD -R LU0128497889	07.11.2025				27.5677 07.11.2025
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	07.11.2025
1 .. 117 118 119 120 121 .. 127
/ 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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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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