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 USD -Z LU0222474172 Q	07.11.2025				21.227 07.11.2025
	Pictet-Short-Term Money Market USD T1 LU2581455933	07.11.2025
	Pictet-Short-Term Money Market USD T2 LU2581456071	07.11.2025
	Pictet-Short-Term Money Market USD T3 LU2581456154	07.11.2025
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	07.11.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	07.11.2025				3.0533 07.11.2025
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	07.11.2025				1.8423 07.11.2025
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	07.11.2025				2.6938 07.11.2025
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	07.11.2025
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	07.11.2025				2.315 07.11.2025
1 .. 118 119 120 121 122 .. 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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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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