PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.07.2025

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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 - SmartCity HZ CHF LU2319669946 Q	21.07.2025
	Pictet - SmartCity I dy GBP LU0503635897	21.07.2025
	Pictet - SmartCity I EUR LU0503633769	21.07.2025				5.4882 21.07.2025
	Pictet - SmartCity I USD LU0503635111	21.07.2025				7.3963 21.07.2025
	Pictet - SmartCity P CHF LU0503636358	21.07.2025				5.4383 21.07.2025
	Pictet - SmartCity P dm EUR LU0550966351	21.07.2025
	Pictet - SmartCity P dy CHF LU0503636275	21.07.2025
	Pictet - SmartCity P dy EUR LU0503634577	21.07.2025
	Pictet - SmartCity P dy GBP LU0503635970	21.07.2025
	Pictet - SmartCity P dy SGD LU0592898968	21.07.2025
1 .. 68 69 70 71 72 .. 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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