PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Atlas P EUR LU1433232854	129.45 EUR 02.04.2025					-0.71%
	Pictet TR-Atlas Titan - HR USD LU3011297424	135.18 USD 02.04.2025
	Pictet TR-Atlas Titan E EUR LU2206557170 Q	130.66 EUR 02.04.2025					-1.39%
	Pictet TR-Atlas Titan HE CHF LU2206557410 Q	122.74 CHF 02.04.2025					-2.05%
	Pictet TR-Atlas Titan HE JPY LU2206557337 Q	12,114.00 JPY 02.04.2025					-2.09%
	Pictet TR-Atlas Titan HI CHF LU2206556792	121.14 CHF 02.04.2025					-2.20%
	Pictet TR-Atlas Titan HI JPY LU2206556529	12,004.00 JPY 02.04.2025					-2.17%
	Pictet TR-Atlas Titan HI USD LU2206556446	137.80 USD 02.04.2025					-1.14%
	Pictet TR-Atlas Titan HP USD LU2206556289	135.24 USD 02.04.2025					-1.31%
	Pictet TR-Atlas Titan I EUR LU2206555984	128.70 EUR 02.04.2025					-1.52%
1 .. 3 4 5 6 7 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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