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 GBP LU1647407656 Q	116.10 GBP 21.08.2025					+4.86%
	Pictet TR - Atlas HI JPY LU1492558694	12,898.00 JPY 21.08.2025					+2.19%
	Pictet TR - Atlas HI USD LU1433231963	163.37 USD 21.08.2025					+4.86%
	Pictet TR - Atlas HJ JPY LU1574904196 Q	12,893.00 JPY 21.08.2025					+2.34%
	Pictet TR - Atlas HJ USD LU2273253489 Q	168.06 USD 21.08.2025					+5.07%
	Pictet TR - Atlas HP CHF LU1433233407	123.40 CHF 21.08.2025					+2.09%
	Pictet TR - Atlas HP USD LU1433232003	157.75 USD 21.08.2025					+4.73%
	Pictet TR - Atlas HR USD LU1811380507	147.37 USD 21.08.2025					+4.73%
	Pictet TR - Atlas HZX CHF LU2325330210 Q	136.24 CHF 21.08.2025					+3.28%
	Pictet TR - Atlas I EUR LU1433232698	139.71 EUR 21.08.2025					+3.56%
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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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