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 I EUR LU1433232698	143.59 EUR 06.11.2025					+6.43%
	Pictet TR - Atlas I GBP LU1647406336 Q	115.98 GBP 06.11.2025					+13.37%
	Pictet TR - Atlas P EUR LU1433232854	138.55 EUR 06.11.2025					+6.27%
	Pictet TR - Atlas Titan - HR USD LU3011297424	155.25 USD 06.11.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	148.95 EUR 06.11.2025					+12.42%
	Pictet TR - Atlas Titan HE CHF LU2206557410 Q	138.12 CHF 06.11.2025					+10.22%
	Pictet TR - Atlas Titan HE JPY LU2206557337 Q	13,687.00 JPY 06.11.2025					+10.63%
	Pictet TR - Atlas Titan HI CHF LU2206556792	136.23 CHF 06.11.2025					+9.98%
	Pictet TR - Atlas Titan HI JPY LU2206556529	13,543.00 JPY 06.11.2025					+10.37%
	Pictet TR - Atlas Titan HI USD LU2206556446	159.01 USD 06.11.2025					+14.08%
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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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