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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Atlas HI USD LU1433231963	162.24 USD 14.07.2025					+4.13%
	Pictet TR-Atlas HJ JPY LU1574904196 Q	12,853.00 JPY 14.07.2025					+2.02%
	Pictet TR-Atlas HJ USD LU2273253489 Q	166.83 USD 14.07.2025					+4.30%
	Pictet TR-Atlas HP CHF LU1433233407	123.15 CHF 14.07.2025					+1.89%
	Pictet TR-Atlas HP USD LU1433232003	156.71 USD 14.07.2025					+4.04%
	Pictet TR-Atlas HR USD LU1811380507	146.41 USD 14.07.2025					+4.05%
	Pictet TR-Atlas HZX CHF LU2325330210 Q	135.66 CHF 14.07.2025					+2.84%
	Pictet TR-Atlas I EUR LU1433232698	139.08 EUR 14.07.2025					+3.09%
	Pictet TR-Atlas I GBP LU1647406336 Q	110.83 GBP 14.07.2025					+8.34%
	Pictet TR-Atlas P EUR LU1433232854	134.37 EUR 14.07.2025					+3.06%
1 .. 824 825 826 827 828 .. 5284
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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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