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 - Emerging Markets -HR EUR LU0407233823	330.44 EUR 15.12.2025					+16.50%
	Pictet - Emerging Markets -I EUR LU0257357813	710.56 EUR 15.12.2025					+6.73%
	Pictet - Emerging Markets -I USD LU0131725870	835.41 USD 15.12.2025					+20.99%
	Pictet - Emerging Markets -P dy USD LU0208608397	645.81 USD 15.12.2025					+19.52%
	Pictet - Emerging Markets -P EUR LU0257359355	609.48 EUR 15.12.2025					+6.01%
	Pictet - Emerging Markets -P USD LU0130729220 S	716.56 USD 15.12.2025					+20.18%
	Pictet - Emerging Markets -R EUR LU0257359603	531.34 EUR 15.12.2025					+5.40%
	Pictet - Emerging Markets -R USD LU0131726092	624.97 USD 15.12.2025					+19.48%
	Pictet - Emerging Markets -Z USD LU0208604560 Q	1,061.57 USD 15.12.2025					+22.05%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	724.59 GBP 15.12.2025					+21.06%
1 .. 15 16 17 18 19 .. 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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