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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas HJ USD LU2273253489 Q	173.59 USD 06.11.2025					+8.53%
	Pictet TR - Atlas HP CHF LU1433233407	126.13 CHF 06.11.2025					+4.35%
	Pictet TR - Atlas HP USD LU1433232003	162.74 USD 06.11.2025					+8.04%
	Pictet TR - Atlas HR USD LU1811380507	151.99 USD 06.11.2025					+8.02%
	Pictet TR - Atlas HZX CHF LU2325330210 Q	140.53 CHF 06.11.2025					+6.53%
	Pictet TR - Atlas I EUR LU1433232698	143.59 EUR 06.11.2025					+6.43%
	Pictet TR - Atlas I GBP LU1647406336 Q	115.98 GBP 06.11.2025					+13.37%
	Pictet TR - Atlas P EUR LU1433232854	138.55 EUR 06.11.2025					+6.27%
	Pictet TR - Atlas Titan - HR USD LU3011297424	155.25 USD 06.11.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	148.95 EUR 06.11.2025					+12.42%
1 .. 873 874 875 876 877 .. 5195
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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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