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 HE CHF LU2206557410 Q	127.74 CHF 05.06.2025					+1.94%
	Pictet TR-Atlas Titan HE JPY LU2206557337 Q	12,618.00 JPY 05.06.2025					+1.99%
	Pictet TR-Atlas Titan HI CHF LU2206556792	126.13 CHF 05.06.2025					+1.82%
	Pictet TR-Atlas Titan HI JPY LU2206556529	12,499.00 JPY 05.06.2025					+1.87%
	Pictet TR-Atlas Titan HI USD LU2206556446	144.53 USD 05.06.2025					+3.69%
	Pictet TR-Atlas Titan HP USD LU2206556289	141.83 USD 05.06.2025					+3.50%
	Pictet TR-Atlas Titan I EUR LU2206555984	134.46 EUR 05.06.2025					+2.89%
	Pictet TR-Atlas Titan P EUR LU2206556016	132.24 EUR 05.06.2025					+2.69%
	Pictet TR-Atlas Titan Z EUR LU2206556958 Q	141.22 EUR 05.06.2025					+3.34%
	Pictet TR-Atlas Titan ZX CHF LU2799801829	134.89 CHF 05.06.2025					+4.02%
1 .. 3 4 5 6 7 .. 11
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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