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 - CHF Bonds -Z LU0226301058 Q	134.12 CHF 11.12.2025					+0.93%
	Pictet - CHF Bonds J dy LU1604475167 Q	488.59 CHF 11.12.2025					-0.62%
	Pictet - China Equities -I EUR LU0255978008	587.28 EUR 12.12.2025					+13.54%
	Pictet - China Equities -I USD LU0168448610	690.00 USD 12.12.2025					+28.49%
	Pictet - China Equities -P dy GBP LU0320649493	390.30 GBP 12.12.2025					+18.78%
	Pictet - China Equities -P dy USD LU0208612407	523.50 USD 12.12.2025					+26.81%
	Pictet - China Equities -P EUR LU0255978347	498.73 EUR 12.12.2025					+12.79%
	Pictet - China Equities -P USD LU0168449691 S	585.69 USD 12.12.2025					+27.64%
	Pictet - China Equities -R EUR LU0255978263	433.48 EUR 12.12.2025					+12.14%
	Pictet - China Equities -R USD LU0168450194	508.80 USD 12.12.2025					+26.91%
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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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