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 Titan HP USD LU2206556289	155.27 USD 04.12.2025					+13.30%
	Pictet TR - Atlas Titan I EUR LU2206555984	145.91 EUR 04.12.2025					+11.65%
	Pictet TR - Atlas Titan P EUR LU2206556016	143.22 EUR 04.12.2025					+11.21%
	Pictet TR - Atlas Titan Z EUR LU2206556958 Q	153.99 EUR 04.12.2025					+12.69%
	Pictet TR - Atlas Titan ZX CHF LU2799801829	149.21 CHF 04.12.2025					+15.06%
	Pictet TR - Atlas Titan ZX GBP LU2799802041	139.29 GBP 04.12.2025					+21.92%
	Pictet TR - Atlas ZX EUR LU2325330301 Q	154.47 EUR 04.12.2025					+8.53%
	Pictet TR - Corto Europe -HI CHF LU0496443291	196.54 CHF 04.12.2025					-3.31%
	Pictet TR - Corto Europe -HI USD LU0496442996	248.83 USD 04.12.2025					+0.65%
	Pictet TR - Corto Europe -HP CHF LU0496443374	183.86 CHF 04.12.2025					-3.77%
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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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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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