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-Security -HP RMB LU2598485634	2,114.59 CNH 15.12.2025					+1.89%
	Pictet-Security -HR EUR LU0650149049	243.47 EUR 15.12.2025					+1.91%
	Pictet-Security -I dy GBP LU0448836865	341.85 GBP 15.12.2025					-1.05%
	Pictet-Security -I EUR LU0270904351	391.32 EUR 15.12.2025					-6.66%
	Pictet-Security -I USD LU0256845834	460.32 USD 15.12.2025					+5.82%
	Pictet-Security -P dy GBP LU0320647950	292.40 GBP 15.12.2025					-1.89%
	Pictet-Security -P dy USD LU0256846303	391.76 USD 15.12.2025					+4.92%
	Pictet-Security -P EUR LU0270904781 S	333.03 EUR 15.12.2025					-7.45%
	Pictet-Security -P USD LU0256846139 S	391.78 USD 15.12.2025					+4.92%
	Pictet-Security -R EUR LU0270905242	291.20 EUR 15.12.2025					-8.07%
1 .. 111 112 113 114 115 .. 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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