PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.01.2025

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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-Asian Local Currency Debt -HP EUR LU0474964979	24.04.2025
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	24.04.2025				17.3502 24.04.2025
	Pictet-Asian Local Currency Debt -I USD LU0255797390	24.04.2025				26.1101 24.04.2025
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	24.04.2025				1.8048 24.04.2025
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	24.04.2025				1.7979 24.04.2025
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	24.04.2025				14.5002 24.04.2025
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	24.04.2025				22.0491 24.04.2025
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	24.04.2025				12.2245 24.04.2025
	Pictet-Asian Local Currency Debt -R USD LU0255797713	24.04.2025				18.5919 24.04.2025
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	24.04.2025
1 .. 62 63 64 65 66 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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