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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas Titan HI USD LU2206556446	159.24 USD 17.12.2025					+14.24%
	Pictet TR - Atlas Titan HP USD LU2206556289	155.91 USD 17.12.2025					+13.77%
	Pictet TR - Atlas Titan I EUR LU2206555984	146.43 EUR 17.12.2025					+12.05%
	Pictet TR - Atlas Titan P EUR LU2206556016	143.71 EUR 17.12.2025					+11.59%
	Pictet TR - Atlas Titan Z EUR LU2206556958 Q	154.59 EUR 17.12.2025					+13.13%
	Pictet TR - Atlas Titan ZX CHF LU2799801829	149.74 CHF 17.12.2025					+15.47%
	Pictet TR - Atlas Titan ZX GBP LU2799802041	140.65 GBP 17.12.2025					+23.11%
	Pictet TR - Atlas ZX EUR LU2325330301 Q	154.86 EUR 17.12.2025					+8.80%
	Pictet TR - Corto Europe -HI CHF LU0496443291	197.99 CHF 17.12.2025					-2.59%
	Pictet TR - Corto Europe -HI USD LU0496442996	251.08 USD 17.12.2025					+1.56%
1 .. 864 865 866 867 868 .. 5147
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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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