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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Atlas HI USD LU1433231963	155.71 USD 23.04.2025					-0.06%
	Pictet TR-Atlas HJ JPY LU1574904196 Q	12,438.00 JPY 23.04.2025					-1.27%
	Pictet TR-Atlas HJ USD LU2273253489 Q	160.05 USD 23.04.2025					+0.06%
	Pictet TR-Atlas HP CHF LU1433233407	119.05 CHF 23.04.2025					-1.51%
	Pictet TR-Atlas HP USD LU1433232003	150.25 USD 23.04.2025					-0.25%
	Pictet TR-Atlas HR USD LU1811380507	140.29 USD 23.04.2025					-0.30%
	Pictet TR-Atlas HZX CHF LU2325330210 Q	130.66 CHF 23.04.2025					-0.95%
	Pictet TR-Atlas I EUR LU1433232698	134.15 EUR 23.04.2025					-0.56%
	Pictet TR-Atlas I GBP LU1647406336 Q	105.24 GBP 23.04.2025					+2.87%
	Pictet TR-Atlas P EUR LU1433232854	129.48 EUR 23.04.2025					-0.69%
1 .. 848 849 850 851 852 .. 5397
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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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