PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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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 - Japan Index I GBP LU0859480245	20.01.2026
	Pictet - Japan Index JS JPY LU1876526002 Q	20.01.2026
	Pictet - Japan Index P JPY LU0148536690 S	20.01.2026
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	20.01.2026				1.3277 20.01.2026
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	20.01.2026				0.0378 20.01.2026
	Pictet - Japanese Equity Selection -HP USD LU1240748514	20.01.2026
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	20.01.2026				0.0156 20.01.2026
	Pictet - Japanese Equity Selection -I EUR LU0255975673	20.01.2026				2.1889 20.01.2026
	Pictet - Japanese Equity Selection -I JPY LU0080998981	20.01.2026				250.2748 20.01.2026
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	20.01.2026
1 .. 41 42 43 44 45 .. 130
/ 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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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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

Right to withdraw consent in respect of data protection

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