PICTET TR: Other optional notices as of 12.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas HI CHF LU1433233316	129.99 CHF 15.12.2025					+3.89%
	Pictet TR - Atlas HI GBP LU1647407656 Q	119.78 GBP 15.12.2025					+8.18%
	Pictet TR - Atlas HI JPY LU1492558694	13,162.00 JPY 15.12.2025					+4.28%
	Pictet TR - Atlas HI USD LU1433231963	168.65 USD 15.12.2025					+8.25%
	Pictet TR - Atlas HJ JPY LU1574904196 Q	13,167.00 JPY 15.12.2025					+4.52%
	Pictet TR - Atlas HJ USD LU2273253489 Q	173.63 USD 15.12.2025					+8.55%
	Pictet TR - Atlas HP CHF LU1433233407	125.46 CHF 15.12.2025					+3.80%
	Pictet TR - Atlas HP USD LU1433232003	162.64 USD 15.12.2025					+7.97%
	Pictet TR - Atlas HR USD LU1811380507	151.89 USD 15.12.2025					+7.95%
	Pictet TR - Atlas HZX CHF LU2325330210 Q	139.86 CHF 15.12.2025					+6.03%
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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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