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-EUR Corporate Bonds -HP CHF LU0174592799	19.01.2026				58.2697 19.01.2026
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	19.01.2026				46.2244 19.01.2026
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	19.01.2026
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	19.01.2026
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	19.01.2026				10.4872 19.01.2026
	Pictet-EUR Corporate Bonds -I LU0128472205	19.01.2026				59.8162 19.01.2026
	Pictet-EUR Corporate Bonds -I dy LU0760711951	19.01.2026
	Pictet-EUR Corporate Bonds -P LU0128470845	19.01.2026				53.879 19.01.2026
	Pictet-EUR Corporate Bonds -P dy LU0128471819	19.01.2026
	Pictet-EUR Corporate Bonds -R LU0128473435	19.01.2026				46.3935 19.01.2026
1 .. 86 87 88 89 90 .. 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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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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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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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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