PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas HI CHF LU1433233316	130.51 CHF 18.12.2025					+4.31%
	Pictet TR - Atlas HI GBP LU1647407656 Q	120.30 GBP 18.12.2025					+8.65%
	Pictet TR - Atlas HI JPY LU1492558694	13,217.00 JPY 18.12.2025					+4.71%
	Pictet TR - Atlas HI USD LU1433231963	169.38 USD 18.12.2025					+8.72%
	Pictet TR - Atlas HJ JPY LU1574904196 Q	13,222.00 JPY 18.12.2025					+4.95%
	Pictet TR - Atlas HJ USD LU2273253489 Q	174.38 USD 18.12.2025					+9.02%
	Pictet TR - Atlas HP CHF LU1433233407	125.96 CHF 18.12.2025					+4.21%
	Pictet TR - Atlas HP USD LU1433232003	163.34 USD 18.12.2025					+8.44%
	Pictet TR - Atlas HR USD LU1811380507	152.54 USD 18.12.2025					+8.41%
	Pictet TR - Atlas HZX CHF LU2325330210 Q	140.57 CHF 18.12.2025					+6.57%
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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