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 GBP LU1647406336 Q	110.86 GBP 21.08.2025					+8.37%
	Pictet TR - Atlas P EUR LU1433232854	134.93 EUR 21.08.2025					+3.49%
	Pictet TR - Atlas Titan - HR USD LU3011297424	146.87 USD 21.08.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	141.19 EUR 21.08.2025					+6.56%
	Pictet TR - Atlas Titan HE CHF LU2206557410 Q	131.53 CHF 21.08.2025					+4.96%
	Pictet TR - Atlas Titan HE JPY LU2206557337 Q	13,013.00 JPY 21.08.2025					+5.18%
	Pictet TR - Atlas Titan HI CHF LU2206556792	129.81 CHF 21.08.2025					+4.80%
	Pictet TR - Atlas Titan HI JPY LU2206556529	12,883.00 JPY 21.08.2025					+5.00%
	Pictet TR - Atlas Titan HI USD LU2206556446	150.17 USD 21.08.2025					+7.73%
	Pictet TR - Atlas Titan HP USD LU2206556289	147.23 USD 21.08.2025					+7.44%
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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

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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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