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 Thematic Opportunities J EUR LU2933525425	245.55 EUR 17.12.2025					-3.89%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	177.08 EUR 17.12.2025					-5.93%
	Pictet - Global Thematic Opportunities R USD LU1968622008	207.92 USD 17.12.2025					+6.45%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	216.14 EUR 17.12.2025					-3.97%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	309.51 SGD 17.12.2025					+3.51%
	Pictet - Indian Equities -I EUR LU0255978933	890.91 EUR 16.12.2025					-13.71%
	Pictet - Indian Equities -I USD LU0180457029	1,051.14 USD 16.12.2025					-1.88%
	Pictet - Indian Equities -P dy GBP LU0320648925	664.40 GBP 16.12.2025					-9.18%
	Pictet - Indian Equities -P dy USD LU0208610534	893.37 USD 16.12.2025					-2.54%
	Pictet - Indian Equities -P EUR LU0255979071	756.96 EUR 16.12.2025					-14.29%
1 .. 38 39 40 41 42 .. 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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