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-Nutrition -I EUR LU0366533882	240.60 EUR 16.12.2025					-14.17%
	Pictet-Nutrition -I USD LU0428745664	284.14 USD 16.12.2025					-2.40%
	Pictet-Nutrition -P dy EUR LU0366534690	209.41 EUR 16.12.2025					-14.91%
	Pictet-Nutrition -P dy GBP LU0366534856	183.79 GBP 16.12.2025					-9.84%
	Pictet-Nutrition -P dy USD LU0428745821	247.09 USD 16.12.2025					-3.24%
	Pictet-Nutrition -P EUR LU0366534344 S	209.40 EUR 16.12.2025					-14.91%
	Pictet-Nutrition -P USD LU0428745748 S	247.11 USD 16.12.2025					-3.23%
	Pictet-Nutrition -R EUR LU0366534773	186.47 EUR 16.12.2025					-15.48%
	Pictet-Nutrition -R USD LU0428746043	220.06 USD 16.12.2025					-3.89%
	Pictet-Nutrition -Z EUR LU0474969341 Q	282.50 EUR 16.12.2025					-13.36%
1 .. 104 105 106 107 108 .. 129
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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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