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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas HJ USD LU2273253489 Q	168.34 USD 12.08.2025					+5.25%
	Pictet TR - Atlas HP CHF LU1433233407	123.76 CHF 12.08.2025					+2.39%
	Pictet TR - Atlas HP USD LU1433232003	158.05 USD 12.08.2025					+4.93%
	Pictet TR - Atlas HR USD LU1811380507	147.65 USD 12.08.2025					+4.93%
	Pictet TR - Atlas HZX CHF LU2325330210 Q	136.69 CHF 12.08.2025					+3.62%
	Pictet TR - Atlas I EUR LU1433232698	140.04 EUR 12.08.2025					+3.80%
	Pictet TR - Atlas I GBP LU1647406336 Q	111.02 GBP 12.08.2025					+8.52%
	Pictet TR - Atlas P EUR LU1433232854	135.26 EUR 12.08.2025					+3.74%
	Pictet TR - Atlas Titan - HR USD LU3011297424	147.60 USD 12.08.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	141.93 EUR 12.08.2025					+7.12%
1 .. 852 853 854 855 856 .. 1851
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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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