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 Titan HP USD LU2206556289	156.54 USD 18.12.2025					+14.23%
	Pictet TR - Atlas Titan I EUR LU2206555984	147.03 EUR 18.12.2025					+12.51%
	Pictet TR - Atlas Titan P EUR LU2206556016	144.29 EUR 18.12.2025					+12.04%
	Pictet TR - Atlas Titan Z EUR LU2206556958 Q	155.22 EUR 18.12.2025					+13.59%
	Pictet TR - Atlas Titan ZX CHF LU2799801829	150.05 CHF 18.12.2025					+15.71%
	Pictet TR - Atlas Titan ZX GBP LU2799802041	141.08 GBP 18.12.2025					+23.48%
	Pictet TR - Atlas ZX EUR LU2325330301 Q	155.26 EUR 18.12.2025					+9.08%
	Pictet TR - Corto Europe -HI CHF LU0496443291	199.84 CHF 18.12.2025					-1.68%
	Pictet TR - Corto Europe -HI USD LU0496442996	253.48 USD 18.12.2025					+2.53%
	Pictet TR - Corto Europe -HP CHF LU0496443374	186.92 CHF 18.12.2025					-2.17%
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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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Geschäftsleitung
Hardturmstrasse 201

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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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