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-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	143.50 USD 12.12.2025					+1.38%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	136.36 EUR 12.12.2025					-7.41%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.26 USD 12.12.2025					+2.43%
	Pictet-Water -D USD LU2609568253	737.21 USD 12.12.2025					+9.96%
	Pictet-Water -HP CHF LU0843168575 S	542.51 CHF 12.12.2025					-5.97%
	Pictet-Water -HP USD LU0385405567	765.41 USD 12.12.2025					-2.23%
	Pictet-Water -HR USD LU0385405997	647.11 USD 12.12.2025					-2.88%
	Pictet-Water -I dy GBP LU0448836600	501.54 GBP 12.12.2025					+2.89%
	Pictet-Water -I EUR LU0104884605	626.05 EUR 12.12.2025					-2.92%
	Pictet-Water -I USD LU0255980244	735.20 USD 12.12.2025					+9.86%
1 .. 124 125 126 127 128 129
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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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