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 P JPY LU0148536690 S	41,266.61 JPY 18.12.2025					+21.64%
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	213.26 EUR 18.12.2025					+19.56%
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	228.39 EUR 18.12.2025					+18.87%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	329.65 USD 18.12.2025					+21.21%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	204.15 EUR 18.12.2025					+18.29%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	215.21 EUR 18.12.2025					+5.18%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	39,330.43 JPY 18.12.2025					+18.15%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	158.65 GBP 18.12.2025					+10.54%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	32,946.28 JPY 18.12.2025					+17.15%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	189.60 EUR 18.12.2025					+4.57%
1 .. 41 42 43 44 45 .. 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
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