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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas HI GBP LU1647407656 Q	115.97 GBP 01.08.2025					+4.74%
	Pictet TR - Atlas HI JPY LU1492558694	12,908.00 JPY 01.08.2025					+2.27%
	Pictet TR - Atlas HI USD LU1433231963	163.15 USD 01.08.2025					+4.72%
	Pictet TR - Atlas HJ JPY LU1574904196 Q	12,901.00 JPY 01.08.2025					+2.41%
	Pictet TR - Atlas HJ USD LU2273253489 Q	167.79 USD 01.08.2025					+4.90%
	Pictet TR - Atlas HP CHF LU1433233407	123.56 CHF 01.08.2025					+2.23%
	Pictet TR - Atlas HP USD LU1433232003	157.58 USD 01.08.2025					+4.61%
	Pictet TR - Atlas HR USD LU1811380507	147.21 USD 01.08.2025					+4.62%
	Pictet TR - Atlas HZX CHF LU2325330210 Q	136.33 CHF 01.08.2025					+3.35%
	Pictet TR - Atlas I EUR LU1433232698	139.71 EUR 01.08.2025					+3.56%
1 .. 852 853 854 855 856 .. 5285
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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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