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 - Japan Index -IS JPY LU0328684104	43,006.57 JPY 18.12.2025					+21.90%
	Pictet - Japan Index -P dy JPY LU0208606854	31,514.34 JPY 18.12.2025					+20.01%
	Pictet - Japan Index -P-EUR LU0474966750	225.81 EUR 18.12.2025					+8.69%
	Pictet - Japan Index -R dy GBP LU0396248774	154.50 GBP 18.12.2025					+13.49%
	Pictet - Japan Index -R JPY LU0148537748	39,403.65 JPY 18.12.2025					+21.37%
	Pictet - Japan Index -R-EUR LU0474966834	215.61 EUR 18.12.2025					+8.46%
	Pictet - Japan Index -Z JPY LU0232589191 Q	45,083.64 JPY 18.12.2025					+22.08%
	Pictet - Japan Index I EUR LU0474966677	228.63 EUR 18.12.2025					+8.84%
	Pictet - Japan Index I GBP LU0859480245	204.04 GBP 18.12.2025					+15.19%
	Pictet - Japan Index JS JPY LU1876526002 Q	43,038.04 JPY 18.12.2025					+22.07%
1 .. 40 41 42 43 44 .. 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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