PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.01.2025

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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	128.85 EUR 10.03.2025					-1.17%
	Pictet TR-Atlas Titan E EUR LU2206557170 Q	129.37 EUR 10.03.2025					-2.36%
	Pictet TR-Atlas Titan HE CHF LU2206557410 Q	121.73 CHF 10.03.2025					-2.86%
	Pictet TR-Atlas Titan HE JPY LU2206557337 Q	12,014.00 JPY 10.03.2025					-2.89%
	Pictet TR-Atlas Titan HI CHF LU2206556792	120.16 CHF 10.03.2025					-3.00%
	Pictet TR-Atlas Titan HI JPY LU2206556529	11,908.00 JPY 10.03.2025					-2.95%
	Pictet TR-Atlas Titan HI USD LU2206556446	136.32 USD 10.03.2025					-2.20%
	Pictet TR-Atlas Titan HP USD LU2206556289	133.83 USD 10.03.2025					-2.34%
	Pictet TR-Atlas Titan I EUR LU2206555984	127.46 EUR 10.03.2025					-2.46%
	Pictet TR-Atlas Titan P EUR LU2206556016	125.32 EUR 10.03.2025					-2.69%
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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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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