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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas Titan HP USD LU2206556289	147.75 USD 11.08.2025					+7.82%
	Pictet TR - Atlas Titan I EUR LU2206555984	139.57 EUR 11.08.2025					+6.80%
	Pictet TR - Atlas Titan P EUR LU2206556016	137.18 EUR 11.08.2025					+6.52%
	Pictet TR - Atlas Titan Z EUR LU2206556958 Q	146.85 EUR 11.08.2025					+7.46%
	Pictet TR - Atlas Titan ZX CHF LU2799801829	141.96 CHF 11.08.2025					+9.47%
	Pictet TR - Atlas Titan ZX GBP LU2799802041	130.28 GBP 11.08.2025					+14.03%
	Pictet TR - Atlas ZX EUR LU2325330301 Q	149.61 EUR 11.08.2025					+5.11%
	Pictet TR - Corto Europe -HI CHF LU0496443291	199.69 CHF 11.08.2025					-1.76%
	Pictet TR - Corto Europe -HI USD LU0496442996	249.31 USD 11.08.2025					+0.84%
	Pictet TR - Corto Europe -HP CHF LU0496443374	187.12 CHF 11.08.2025					-2.07%
1 .. 854 855 856 857 858 .. 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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