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 - Euro Income Opportunities -I LU0167154417	141.88 EUR 15.12.2025					+2.26%
	Pictet - Euro Income Opportunities -P LU0167158327	136.04 EUR 15.12.2025					+1.99%
	Pictet - Euro Income Opportunities -P dy LU0167159309	74.31 EUR 15.12.2025					-0.34%
	Pictet - Euro Income Opportunities -R LU0167160653	131.03 EUR 15.12.2025					+1.75%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.94 EUR 15.12.2025					+2.55%
	Pictet - Euro Income Opportunities J LU2825579837	142.20 EUR 15.12.2025					+2.41%
	Pictet - Europe Index -I dy EUR LU0953041174	256.92 EUR 15.12.2025					+14.83%
	Pictet - Europe Index -I EUR LU0188800162	350.75 EUR 15.12.2025					+17.49%
	Pictet - Europe Index -IS EUR LU0328683049	350.72 EUR 15.12.2025					+17.51%
	Pictet - Europe Index -P dy EUR LU0208604644	205.84 EUR 15.12.2025					+14.83%
1 .. 25 26 27 28 29 .. 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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