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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas Titan I EUR LU2206555984	139.75 EUR 06.08.2025					+6.94%
	Pictet TR - Atlas Titan P EUR LU2206556016	137.37 EUR 06.08.2025					+6.67%
	Pictet TR - Atlas Titan Z EUR LU2206556958 Q	147.02 EUR 06.08.2025					+7.59%
	Pictet TR - Atlas Titan ZX CHF LU2799801829	141.63 CHF 06.08.2025					+9.22%
	Pictet TR - Atlas Titan ZX GBP LU2799802041	131.57 GBP 06.08.2025					+15.16%
	Pictet TR - Atlas ZX EUR LU2325330301 Q	149.72 EUR 06.08.2025					+5.19%
	Pictet TR - Corto Europe -HI CHF LU0496443291	199.44 CHF 06.08.2025					-1.88%
	Pictet TR - Corto Europe -HI USD LU0496442996	248.84 USD 06.08.2025					+0.65%
	Pictet TR - Corto Europe -HP CHF LU0496443374	186.89 CHF 06.08.2025					-2.19%
	Pictet TR - Corto Europe -HP USD LU0496443028	232.96 USD 06.08.2025					+0.42%
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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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