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-Short-Term Money Market EUR -TC LU2581455859 Q	145.61 EUR 15.12.2025					+2.14%
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	152.32 EUR 15.12.2025					+2.28%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	136.85 EUR 15.12.2025					-0.45%
	Pictet-Short-Term Money Market EUR I dy LU1737066693	152.53 USD 15.12.2025					+0.66%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	173.00 USD 15.12.2025					+4.24%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	149.87 EUR 15.12.2025					+2.22%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	153.69 USD 15.12.2025					+0.66%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	146.95 EUR 15.12.2025					+0.22%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	149.82 EUR 15.12.2025					+2.22%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.32 EUR 15.12.2025					+1.09%
1 .. 114 115 116 117 118 .. 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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