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 - Global Multi Asset Themes P EUR LU0725974439	108.20 EUR 16.12.2025					+1.91%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	94.83 GBP 16.12.2025					+8.08%
	Pictet - Global Multi Asset Themes P USD LU0725973621	127.32 USD 16.12.2025					+15.84%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	98.51 EUR 16.12.2025					+1.42%
	Pictet - Global Multi Asset Themes R USD LU0725973977	115.99 USD 16.12.2025					+15.28%
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	162.83 USD 16.12.2025					+17.54%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	116.46 EUR 16.12.2025					+0.04%
	Pictet - Global Sustainable Credit -I USD LU0503631128	251.62 USD 16.12.2025					+6.17%
	Pictet - Global Sustainable Credit HI CHF LU0503630740	204.22 CHF 16.12.2025					+1.64%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	113.25 GBP 16.12.2025					+1.49%
1 .. 34 35 36 37 38 .. 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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