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 HZ CHF LU2319669516 Q	288.10 CHF 16.12.2025					-15.19%
	Pictet-Nutrition J dy GBP LU2272253860 Q	205.86 GBP 16.12.2025					-9.30%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	646.77 USD 15.12.2025					+19.17%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	647.45 USD 15.12.2025					+18.96%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	314.74 USD 15.12.2025					+15.48%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	628.20 USD 15.12.2025					+19.01%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	534.08 EUR 15.12.2025					+4.77%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	260.58 GBP 15.12.2025					+7.79%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	597.34 USD 15.12.2025					+18.45%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	507.84 EUR 15.12.2025					+4.28%
1 .. 105 106 107 108 109 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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