PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Atlas Titan P EUR LU2206556016	125.83 EUR 03.04.2025					-2.29%
	Pictet TR-Atlas Titan Z EUR LU2206556958 Q	134.37 EUR 03.04.2025					-1.67%
	Pictet TR-Atlas Titan ZX CHF LU2799801829	129.29 CHF 03.04.2025					-0.30%
	Pictet TR-Atlas Titan ZX GBP LU2799802041	114.72 GBP 03.04.2025					+0.41%
	Pictet TR-Atlas ZX EUR LU2325330301 Q	141.58 EUR 03.04.2025					-0.53%
	PTR-Agora HI CHF LU1071463423	137.95 CHF 03.04.2025					-0.92%
	PTR-Agora HI GBP LU1071463266	109.40 GBP 03.04.2025					+0.20%
	PTR-Agora HI JPY LU1071463779	16,159.00 JPY 03.04.2025					-0.93%
	PTR-Agora HI USD LU1071463001	200.77 USD 03.04.2025					+0.18%
	PTR-Agora HP CHF LU1071463696	131.40 CHF 03.04.2025					-1.05%
1 .. 4 5 6 7 8 .. 10
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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