PICTET: General meetings - Invitations and resolutions as of 20.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	303.77 USD 12.12.2025					+22.07%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	501.43 USD 12.12.2025					+24.68%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	343.07 GBP 12.12.2025					+23.86%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,426.92 HKD 12.12.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	318.11 GBP 12.12.2025					+15.79%
	Pictet - CHF Bonds -I LU0135487147	523.11 CHF 11.12.2025					+0.61%
	Pictet - CHF Bonds -J LU1353454074 Q	528.70 CHF 11.12.2025					+0.70%
	Pictet - CHF Bonds -P LU0135487659	493.02 CHF 11.12.2025					+0.40%
	Pictet - CHF Bonds -P dy LU0235319760	387.76 CHF 11.12.2025					-0.60%
	Pictet - CHF Bonds -R LU0135487733	457.79 CHF 11.12.2025					+0.06%
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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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