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 Emerging Debt -HR EUR LU0280438648	12.06.2025				42.5243 12.06.2025
	Global Emerging Debt -HZ EUR LU0476845952 Q	12.06.2025				19.9671 12.06.2025
	Global Emerging Debt -I dy USD LU0953040879	12.06.2025
	Global Emerging Debt -I USD LU0128469243	12.06.2025				124.1876 12.06.2025
	Global Emerging Debt -J USD LU1374913462 Q	12.06.2025
	Global Emerging Debt -P dm USD LU0476845010	12.06.2025
	Global Emerging Debt -P dy USD LU0128468609	12.06.2025
	Global Emerging Debt -P USD LU0128467544	12.06.2025				112.7263 12.06.2025
	Global Emerging Debt -R USD LU0128469839	12.06.2025				104.1321 12.06.2025
	Global Emerging Debt -Z USD LU0220644446 Q	12.06.2025				98.0609 12.06.2025
1 .. 31 32 33 34 35 .. 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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or when a participant uses our web tool for administrative purposes.

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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

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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