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
	Emerging Markets -P EUR LU0257359355	02.07.2025				3.3762 02.07.2025
	Emerging Markets -P USD LU0130729220 S	02.07.2025				7.0656 02.07.2025
	Emerging Markets -R EUR LU0257359603	02.07.2025				1.3587 02.07.2025
	Emerging Markets -R USD LU0131726092	02.07.2025				3.4466 02.07.2025
	Emerging Markets -Z USD LU0208604560 Q	02.07.2025				42.0571 02.07.2025
	Emerging Markets HZ GBP LU2317075906 Q	02.07.2025
	Emerging Markets HZ HKD LU3052021428 Q	02.07.2025
	Emerging Markets I dm GBP LU2273156369	02.07.2025
	Emerging Markets I dy USD LU2273156443	02.07.2025
	Emerging Markets I GBP LU2273156526	02.07.2025
1 .. 16 17 18 19 20 .. 126
/ 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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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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