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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas Titan HE CHF LU2206557410 Q	138.12 CHF 06.11.2025					+10.22%
	Pictet TR - Atlas Titan HE JPY LU2206557337 Q	13,687.00 JPY 06.11.2025					+10.63%
	Pictet TR - Atlas Titan HI CHF LU2206556792	136.23 CHF 06.11.2025					+9.98%
	Pictet TR - Atlas Titan HI JPY LU2206556529	13,543.00 JPY 06.11.2025					+10.37%
	Pictet TR - Atlas Titan HI USD LU2206556446	159.01 USD 06.11.2025					+14.08%
	Pictet TR - Atlas Titan HP USD LU2206556289	155.77 USD 06.11.2025					+13.67%
	Pictet TR - Atlas Titan I EUR LU2206555984	146.58 EUR 06.11.2025					+12.17%
	Pictet TR - Atlas Titan P EUR LU2206556016	143.92 EUR 06.11.2025					+11.76%
	Pictet TR - Atlas Titan Z EUR LU2206556958 Q	154.58 EUR 06.11.2025					+13.12%
	Pictet TR - Atlas Titan ZX CHF LU2799801829	149.40 CHF 06.11.2025					+15.21%
1 .. 874 875 876 877 878 .. 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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