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
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	16.06.2025				0.7351 16.06.2025
	Pictet-Global Megatrend Selection -R EUR LU0391944815	16.06.2025				0.225 16.06.2025
	Pictet-Global Megatrend Selection -R USD LU0386865348	16.06.2025				0.3161 16.06.2025
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	16.06.2025				5.9489 16.06.2025
	Pictet-Global Megatrend Selection D USD LU2573010878	16.06.2025
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	16.06.2025
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	16.06.2025
	Pictet-Global Megatrend Selection I CHF LU1966752302	16.06.2025
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	16.06.2025
	Pictet-Health -HI EUR LU0328682231	16.06.2025				1.0234 16.06.2025
1 .. 78 79 80 81 82 .. 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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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
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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