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 Multi Asset P EUR LU2272220935	114.89 EUR 15.12.2025					+9.22%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	111.72 USD 15.12.2025					+24.09%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	111.99 EUR 15.12.2025					+8.72%
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	108.90 USD 15.12.2025					+23.48%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	119.13 USD 15.12.2025					+25.59%
	Pictet - Emerging Markets P dm EUR LU2273156799	574.23 EUR 16.12.2025					+4.79%
	Pictet - Emerging Markets P dm GBP LU2273156872	502.89 GBP 16.12.2025					+11.05%
	Pictet - Emerging Markets P dm USD LU2273158571	677.60 USD 16.12.2025					+19.16%
	Pictet - Emerging Markets P GBP LU2273156955	529.62 GBP 16.12.2025					+11.26%
	Pictet - Emerging Markets R dm EUR LU2273157094	444.93 EUR 16.12.2025					+4.40%
1 .. 19 20 21 22 23 .. 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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