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-Sovereign Short-Term Money Market EUR - J dm LU2993408645	17.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	17.04.2025				3.0533 17.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	17.04.2025				1.8423 17.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	17.04.2025				2.6938 17.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	17.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	17.04.2025				2.315 17.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	17.04.2025				3.4031 17.04.2025
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	17.04.2025
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	17.04.2025
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	17.04.2025
1 .. 98 99 100 101 102 .. 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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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
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

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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