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 I GBP LU1647406336 Q	113.40 GBP 25.09.2025					+10.85%
	Pictet TR - Atlas P EUR LU1433232854	136.45 EUR 25.09.2025					+4.66%
	Pictet TR - Atlas Titan - HR USD LU3011297424	150.49 USD 25.09.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	144.44 EUR 25.09.2025					+9.01%
	Pictet TR - Atlas Titan HE CHF LU2206557410 Q	134.27 CHF 25.09.2025					+7.15%
	Pictet TR - Atlas Titan HE JPY LU2206557337 Q	13,293.00 JPY 25.09.2025					+7.44%
	Pictet TR - Atlas Titan HI CHF LU2206556792	132.48 CHF 25.09.2025					+6.95%
	Pictet TR - Atlas Titan HI JPY LU2206556529	13,157.00 JPY 25.09.2025					+7.23%
	Pictet TR - Atlas Titan HI USD LU2206556446	153.95 USD 25.09.2025					+10.45%
	Pictet TR - Atlas Titan HP USD LU2206556289	150.87 USD 25.09.2025					+10.09%
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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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