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 - China Equities -Z USD LU0258985919 Q	806.60 USD 12.12.2025					+29.61%
	Pictet - China Equities I GBP LU0859478934	516.09 GBP 12.12.2025					+20.37%
	Pictet - China Equities Z SGD LU2799964452	1,041.13 SGD 12.12.2025					+22.71%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	206.95 EUR 12.12.2025					+12.62%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	182.17 GBP 12.12.2025					+19.38%
	Pictet - Clean Energy Transition -I EUR LU0312383663	210.85 EUR 12.12.2025					+12.62%
	Pictet - Clean Energy Transition -I USD LU0280430405	247.66 USD 12.12.2025					+27.44%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	158.35 GBP 12.12.2025					+18.38%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	211.78 USD 12.12.2025					+26.37%
	Pictet - Clean Energy Transition -P EUR LU0280435388	180.29 EUR 12.12.2025					+11.67%
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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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