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 - Clean Energy Transition -P USD LU0280430660 S	211.75 USD 12.12.2025					+26.37%
	Pictet - Clean Energy Transition -R EUR LU0280435461	158.31 EUR 12.12.2025					+10.92%
	Pictet - Clean Energy Transition -R USD LU0280431049	185.91 USD 12.12.2025					+25.52%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	295.45 USD 12.12.2025					+28.64%
	Pictet - Clean Energy Transition B USD LU2861038987	184.15 USD 12.12.2025					+24.33%
	Pictet - Clean Energy Transition D USD LU2871554502	247.98 USD 12.12.2025					+27.56%
	Pictet - Clean Energy Transition HI EUR LU0474968459	168.77 EUR 12.12.2025					+24.44%
	Pictet - Clean Energy Transition HP EUR LU0650147779	144.31 EUR 12.12.2025					+23.39%
	Pictet - Clean Energy Transition HR AUD LU2264196242	221.81 AUD 12.12.2025					+23.19%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,286.68 ZAR 12.12.2025					+23.19%
1 .. 3 4 5 6 7 .. 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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