PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Atlas HI GBP
LU1647407656
Q
116.29 GBP
06.08.2025
+5.03%
Pictet TR - Atlas HI JPY
LU1492558694
12,937.00 JPY
06.08.2025
+2.50%
Pictet TR - Atlas HI USD
LU1433231963
163.60 USD
06.08.2025
+5.01%
Pictet TR - Atlas HJ JPY
LU1574904196
Q
12,930.00 JPY
06.08.2025
+2.64%
Pictet TR - Atlas HJ USD
LU2273253489
Q
168.26 USD
06.08.2025
+5.20%
Pictet TR - Atlas HP CHF
LU1433233407
123.82 CHF
06.08.2025
+2.44%
Pictet TR - Atlas HP USD
LU1433232003
158.00 USD
06.08.2025
+4.89%
Pictet TR - Atlas HR USD
LU1811380507
147.61 USD
06.08.2025
+4.90%
Pictet TR - Atlas HZX CHF
LU2325330210
Q
136.72 CHF
06.08.2025
+3.65%
Pictet TR - Atlas I EUR
LU1433232698
140.05 EUR
06.08.2025
+3.81%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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