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 HZ HKD LU3052021428 Q	7,432.79 HKD 15.12.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	577.38 GBP 15.12.2025					+12.63%
	Pictet - Emerging Markets I dy USD LU2273156443	790.73 USD 15.12.2025					+19.59%
	Pictet - Emerging Markets I GBP LU2273156526	623.92 GBP 15.12.2025					+13.14%
	Pictet - Emerging Markets Index -I EUR LU0474967725	375.99 EUR 12.12.2025					+16.34%
	Pictet - Emerging Markets Index -I USD LU0188497985	441.36 USD 12.12.2025					+31.89%
	Pictet - Emerging Markets Index -IS USD LU0328685416	443.88 USD 12.12.2025					+32.38%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	298.43 USD 12.12.2025					+29.55%
	Pictet - Emerging Markets Index -P USD LU0188499254	420.59 USD 12.12.2025					+31.65%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	235.04 GBP 12.12.2025					+21.93%
1 .. 16 17 18 19 20 .. 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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