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-Chinese Local Currency Debt P dm RMB LU2496634333	14.08.2025
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	14.08.2025
	Pictet-Digital -HI EUR LU0386392772	14.08.2025				2.7645 14.08.2025
	Pictet-Digital -I dy GBP LU0448836279	14.08.2025				0.2694 14.08.2025
	Pictet-Digital -I EUR LU0340554673	14.08.2025				2.9961 14.08.2025
	Pictet-Digital -I USD LU0101689882	14.08.2025				7.8888 14.08.2025
	Pictet-Digital -P dy GBP LU0320648172	14.08.2025				0.3908 14.08.2025
	Pictet-Digital -P dy USD LU0208609445	14.08.2025				0.5616 14.08.2025
	Pictet-Digital -P EUR LU0340554913	14.08.2025				1.8154 14.08.2025
	Pictet-Digital -P USD LU0101692670 S	14.08.2025				5.8353 14.08.2025
1 .. 79 80 81 82 83 .. 126
/ 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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