PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.08.2025

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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	130.62 CHF 06.11.2025					+4.40%
	Pictet TR - Atlas HI GBP LU1647407656 Q	119.83 GBP 06.11.2025					+8.23%
	Pictet TR - Atlas HI JPY LU1492558694	13,214.00 JPY 06.11.2025					+4.69%
	Pictet TR - Atlas HI USD LU1433231963	168.66 USD 06.11.2025					+8.25%
	Pictet TR - Atlas HJ JPY LU1574904196 Q	13,216.00 JPY 06.11.2025					+4.91%
	Pictet TR - Atlas HJ USD LU2273253489 Q	173.59 USD 06.11.2025					+8.53%
	Pictet TR - Atlas HP CHF LU1433233407	126.13 CHF 06.11.2025					+4.35%
	Pictet TR - Atlas HP USD LU1433232003	162.74 USD 06.11.2025					+8.04%
	Pictet TR - Atlas HR USD LU1811380507	151.99 USD 06.11.2025					+8.02%
	Pictet TR - Atlas HZX CHF LU2325330210 Q	140.53 CHF 06.11.2025					+6.53%
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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

E-Mail: info@swissfunddata.ch

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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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