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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas Titan ZX GBP LU2799802041	141.27 GBP 06.11.2025					+23.65%
	Pictet TR - Atlas ZX EUR LU2325330301 Q	154.76 EUR 06.11.2025					+8.73%
	Pictet TR - Corto Europe -HI CHF LU0496443291	197.70 CHF 06.11.2025					-2.74%
	Pictet TR - Corto Europe -HI USD LU0496442996	249.50 USD 06.11.2025					+0.92%
	Pictet TR - Corto Europe -HP CHF LU0496443374	185.03 CHF 06.11.2025					-3.16%
	Pictet TR - Corto Europe -HP USD LU0496443028	233.31 USD 06.11.2025					+0.57%
	Pictet TR - Corto Europe -I EUR LU0496442640	156.81 EUR 06.11.2025					-0.78%
	Pictet TR - Corto Europe -J EUR LU2639016901	158.08 EUR 06.11.2025					-0.44%
	Pictet TR - Corto Europe -P EUR LU0496442723	146.76 EUR 06.11.2025					-1.20%
	Pictet TR - Corto Europe HI GBP LU0497799840	152.29 GBP 06.11.2025					+0.85%
1 .. 875 876 877 878 879 .. 1847
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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