PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.09.2025

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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	117.69 GBP 25.09.2025					+6.30%
	Pictet TR - Atlas HI JPY LU1492558694	13,030.00 JPY 25.09.2025					+3.23%
	Pictet TR - Atlas HI USD LU1433231963	165.68 USD 25.09.2025					+6.34%
	Pictet TR - Atlas HJ JPY LU1574904196 Q	13,028.00 JPY 25.09.2025					+3.41%
	Pictet TR - Atlas HJ USD LU2273253489 Q	170.47 USD 25.09.2025					+6.58%
	Pictet TR - Atlas HP CHF LU1433233407	124.53 CHF 25.09.2025					+3.03%
	Pictet TR - Atlas HP USD LU1433232003	159.91 USD 25.09.2025					+6.16%
	Pictet TR - Atlas HR USD LU1811380507	149.37 USD 25.09.2025					+6.15%
	Pictet TR - Atlas HZX CHF LU2325330210 Q	138.04 CHF 25.09.2025					+4.65%
	Pictet TR - Atlas I EUR LU1433232698	141.35 EUR 25.09.2025					+4.77%
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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

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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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