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 Titan HP USD LU2206556289	152.88 USD 02.10.2025					+11.56%
	Pictet TR - Atlas Titan I EUR LU2206555984	144.03 EUR 02.10.2025					+10.22%
	Pictet TR - Atlas Titan P EUR LU2206556016	141.48 EUR 02.10.2025					+9.86%
	Pictet TR - Atlas Titan Z EUR LU2206556958 Q	151.76 EUR 02.10.2025					+11.06%
	Pictet TR - Atlas Titan ZX CHF LU2799801829	146.64 CHF 02.10.2025					+13.08%
	Pictet TR - Atlas Titan ZX GBP LU2799802041	136.87 GBP 02.10.2025					+19.80%
	Pictet TR - Atlas ZX EUR LU2325330301 Q	152.88 EUR 02.10.2025					+7.41%
	Pictet TR - Corto Europe -HI CHF LU0496443291	199.18 CHF 02.10.2025					-2.01%
	Pictet TR - Corto Europe -HI USD LU0496442996	250.31 USD 02.10.2025					+1.25%
	Pictet TR - Corto Europe -HP CHF LU0496443374	186.51 CHF 02.10.2025					-2.39%
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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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