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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas I GBP LU1647406336 Q	111.64 GBP 01.08.2025					+9.13%
	Pictet TR - Atlas P EUR LU1433232854	134.96 EUR 01.08.2025					+3.51%
	Pictet TR - Atlas Titan - HR USD LU3011297424	146.81 USD 01.08.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	141.27 EUR 01.08.2025					+6.62%
	Pictet TR - Atlas Titan HE CHF LU2206557410 Q	131.73 CHF 01.08.2025					+5.12%
	Pictet TR - Atlas Titan HE JPY LU2206557337 Q	13,029.00 JPY 01.08.2025					+5.31%
	Pictet TR - Atlas Titan HI CHF LU2206556792	130.03 CHF 01.08.2025					+4.97%
	Pictet TR - Atlas Titan HI JPY LU2206556529	12,901.00 JPY 01.08.2025					+5.14%
	Pictet TR - Atlas Titan HI USD LU2206556446	150.07 USD 01.08.2025					+7.66%
	Pictet TR - Atlas Titan HP USD LU2206556289	147.17 USD 01.08.2025					+7.39%
1 .. 853 854 855 856 857 .. 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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