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-Digital I dy USD LU1733284605	880.13 USD 19.12.2025					+18.13%
	Pictet-Digital I JPY LU0999321713	138,586.00 JPY 19.12.2025					+18.64%
	Pictet-Digital J EUR LU2800803061	754.58 EUR 19.12.2025					+4.86%
	Pictet-EUR Bonds -HI CHF LU0174582725	659.41 CHF 18.12.2025					-0.48%
	Pictet-EUR Bonds -HP CHF LU0174583616	608.51 CHF 18.12.2025					-0.76%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.10 CHF 18.12.2025					+0.01%
	Pictet-EUR Bonds -I LU0128492062	556.22 EUR 18.12.2025					+1.90%
	Pictet-EUR Bonds -J LU1432512843 Q	585.93 EUR 18.12.2025					+2.02%
	Pictet-EUR Bonds -P LU0128490280	513.76 EUR 18.12.2025					+1.61%
	Pictet-EUR Bonds -P dy LU0128490793	276.78 EUR 18.12.2025					-0.85%
1 .. 84 85 86 87 88 .. 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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