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-Asian Local Currency Debt -R EUR LU0280438564	21.01.2026				12.2245 21.01.2026
	Pictet-Asian Local Currency Debt -R USD LU0255797713	21.01.2026				18.5919 21.01.2026
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	21.01.2026
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	21.01.2026				31.2068 21.01.2026
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	21.01.2026
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	21.01.2026				3.9155 21.01.2026
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	21.01.2026
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	21.01.2026
	Pictet-Biotech -HI EUR LU0328682074	20.01.2026				0.6206 20.01.2026
	Pictet-Biotech -HP CHF LU0843168732	20.01.2026
1 .. 74 75 76 77 78 .. 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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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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