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 - Europe Index -P EUR LU0130731390 S	340.80 EUR 15.12.2025					+17.34%
	Pictet - Europe Index -R dy GBP LU0396226531	192.63 GBP 15.12.2025					+21.96%
	Pictet - Europe Index -R EUR LU0130731713	320.17 EUR 15.12.2025					+17.01%
	Pictet - Europe Index -Z EUR LU0232583665 Q	368.27 EUR 15.12.2025					+17.75%
	Pictet - Europe Index J EUR LU1834886860 Q	354.86 EUR 15.12.2025					+17.65%
	Pictet - Europe Index JS EUR LU1876525889 Q	355.15 EUR 15.12.2025					+17.67%
	Pictet - Family -D1 USD LU2347662954	223.43 USD 16.12.2025					+16.04%
	Pictet - Family -I EUR LU0131724808	187.11 EUR 16.12.2025					+1.85%
	Pictet - Family -P dy EUR LU0208607746	155.35 EUR 16.12.2025					+1.08%
	Pictet - Family -P EUR LU0130732364	157.93 EUR 16.12.2025					+1.08%
1 .. 26 27 28 29 30 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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