PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.05.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Dynamic Allocation -P USD LU1437675405	10.06.2025
	Global Dynamic Allocation -R USD LU1463146511	10.06.2025
	Global Emerging Debt -D dm USD LU2609568766	11.06.2025
	Global Emerging Debt -HA2 dy EUR LU2300315848	11.06.2025
	Global Emerging Debt -HI CHF LU0170990518	11.06.2025				146.131 11.06.2025
	Global Emerging Debt -HI EUR LU0170991672	11.06.2025				90.129 11.06.2025
	Global Emerging Debt -HI JPY LU0486607384	11.06.2025				930.8121 11.06.2025
	Global Emerging Debt -HJ EUR LU1374909940 Q	11.06.2025
	Global Emerging Debt -HP CHF LU0170990948	11.06.2025				134.6772 11.06.2025
	Global Emerging Debt -HP EUR LU0170994346	11.06.2025				82.567 11.06.2025
1 .. 30 31 32 33 34 .. 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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Information on processed Personal Data

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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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