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 I EUR LU2206555984	142.17 EUR 25.09.2025					+8.79%
	Pictet TR - Atlas Titan P EUR LU2206556016	139.67 EUR 25.09.2025					+8.46%
	Pictet TR - Atlas Titan Z EUR LU2206556958 Q	149.77 EUR 25.09.2025					+9.60%
	Pictet TR - Atlas Titan ZX CHF LU2799801829	144.18 CHF 25.09.2025					+11.18%
	Pictet TR - Atlas Titan ZX GBP LU2799802041	134.96 GBP 25.09.2025					+18.13%
	Pictet TR - Atlas ZX EUR LU2325330301 Q	151.61 EUR 25.09.2025					+6.52%
	Pictet TR - Corto Europe -HI CHF LU0496443291	196.75 CHF 25.09.2025					-3.20%
	Pictet TR - Corto Europe -HI USD LU0496442996	247.05 USD 25.09.2025					-0.07%
	Pictet TR - Corto Europe -HP CHF LU0496443374	184.25 CHF 25.09.2025					-3.57%
	Pictet TR - Corto Europe -HP USD LU0496443028	231.13 USD 25.09.2025					-0.37%
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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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