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-Chinese Local Currency Debt HP CHF LU1676181974	102.77 CHF 19.12.2025					-1.38%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	848.93 HKD 19.12.2025					-0.72%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	151.16 SGD 19.12.2025					-1.35%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.43 USD 19.12.2025					+0.58%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.63 EUR 19.12.2025					+0.85%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	133.37 USD 19.12.2025					+3.03%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.80 EUR 19.12.2025					+0.35%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.56 CHF 19.12.2025					-0.25%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,233.03 HKD 19.12.2025					+2.93%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	104.11 CHF 19.12.2025					-7.92%
1 .. 80 81 82 83 84 .. 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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