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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Atlas Titan E EUR LU2206557170 Q	130.75 EUR 23.04.2025					-1.32%
	Pictet TR-Atlas Titan HE CHF LU2206557410 Q	122.66 CHF 23.04.2025					-2.11%
	Pictet TR-Atlas Titan HE JPY LU2206557337 Q	12,109.00 JPY 23.04.2025					-2.13%
	Pictet TR-Atlas Titan HI CHF LU2206556792	121.03 CHF 23.04.2025					-2.29%
	Pictet TR-Atlas Titan HI JPY LU2206556529	11,997.00 JPY 23.04.2025					-2.22%
	Pictet TR-Atlas Titan HI USD LU2206556446	138.03 USD 23.04.2025					-0.98%
	Pictet TR-Atlas Titan HP USD LU2206556289	135.42 USD 23.04.2025					-1.18%
	Pictet TR-Atlas Titan I EUR LU2206555984	128.77 EUR 23.04.2025					-1.46%
	Pictet TR-Atlas Titan P EUR LU2206556016	126.53 EUR 23.04.2025					-1.75%
	Pictet TR-Atlas Titan Z EUR LU2206556958 Q	135.23 EUR 23.04.2025					-1.04%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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