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 - EUR Short Term Corporate Bonds HI USD LU0954603568	183.61 USD 15.12.2025					+5.46%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	124.84 USD 15.12.2025
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	127.63 USD 15.12.2025
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	120.78 CHF 15.12.2025					+0.89%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	178.24 USD 15.12.2025					+5.22%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.14 CHF 15.12.2025					+0.64%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	172.89 USD 15.12.2025					+4.96%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	113.52 EUR 15.12.2025					+3.44%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	94.70 EUR 15.12.2025					+0.36%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.08 EUR 15.12.2025					+3.58%
1 .. 23 24 25 26 27 .. 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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