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 - Premium Brands HR dm ZAR LU2353392009	4,722.28 ZAR 19.12.2025					-3.91%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,634.49 ZAR 19.12.2025					-10.55%
	Pictet - Premium Brands HZ CHF LU2319669607 Q	420.49 CHF 19.12.2025					-4.69%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	124.32 EUR 18.12.2025
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	118.93 CHF 18.12.2025					+7.32%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	126.12 GBP 18.12.2025					+13.82%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	124.26 EUR 18.12.2025					+8.17%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	134.92 USD 18.12.2025					+22.50%
	Pictet - Quest AI-Driven Global Equities - J dy USD LU3023497624	145.18 USD 18.12.2025
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	146.02 USD 18.12.2025
1 .. 49 50 51 52 53 .. 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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