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 I EUR LU1433232698	143.07 EUR 16.12.2025					+6.05%
	Pictet TR - Atlas I GBP LU1647406336 Q	115.12 GBP 16.12.2025					+12.53%
	Pictet TR - Atlas P EUR LU1433232854	137.99 EUR 16.12.2025					+5.84%
	Pictet TR - Atlas Titan - HR USD LU3011297424	154.13 USD 16.12.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	147.79 EUR 16.12.2025					+11.54%
	Pictet TR - Atlas Titan HE CHF LU2206557410 Q	136.71 CHF 16.12.2025					+9.10%
	Pictet TR - Atlas Titan HE JPY LU2206557337 Q	13,562.00 JPY 16.12.2025					+9.62%
	Pictet TR - Atlas Titan HI CHF LU2206556792	134.80 CHF 16.12.2025					+8.82%
	Pictet TR - Atlas Titan HI JPY LU2206556529	13,415.00 JPY 16.12.2025					+9.33%
	Pictet TR - Atlas Titan HI USD LU2206556446	158.13 USD 16.12.2025					+13.44%
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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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