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 - ReGeneration - Z USD LU2524810954 Q	132.65 USD 19.12.2025					+6.24%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	130.29 USD 19.12.2025					+5.09%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	144.62 USD 19.12.2025					+6.94%
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.43 CHF 19.12.2025					+2.40%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	58.02 GBP 19.12.2025					+2.08%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	57.74 EUR 19.12.2025					+0.03%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	6,814.00 JPY 19.12.2025					-1.80%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	85.83 EUR 19.12.2025					+4.65%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.78 EUR 19.12.2025					+0.51%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	79.28 EUR 19.12.2025					+4.88%
1 .. 56 57 58 59 60 .. 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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