PICTET TR: Dissolution of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas I EUR LU1433232698	142.28 EUR 02.10.2025					+5.46%
	Pictet TR - Atlas I GBP LU1647406336 Q	113.88 GBP 02.10.2025					+11.32%
	Pictet TR - Atlas P EUR LU1433232854	137.34 EUR 02.10.2025					+5.34%
	Pictet TR - Atlas Titan - HR USD LU3011297424	152.49 USD 02.10.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	146.33 EUR 02.10.2025					+10.44%
	Pictet TR - Atlas Titan HE CHF LU2206557410 Q	135.96 CHF 02.10.2025					+8.50%
	Pictet TR - Atlas Titan HE JPY LU2206557337 Q	13,459.00 JPY 02.10.2025					+8.79%
	Pictet TR - Atlas Titan HI CHF LU2206556792	134.14 CHF 02.10.2025					+8.29%
	Pictet TR - Atlas Titan HI JPY LU2206556529	13,321.00 JPY 02.10.2025					+8.57%
	Pictet TR - Atlas Titan HI USD LU2206556446	156.01 USD 02.10.2025					+11.92%
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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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Geschäftsleitung
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