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-EUR Bonds -R LU0128492732	475.77 EUR 17.12.2025					+1.20%
	Pictet-EUR Bonds -Z LU0211958987 Q	607.34 EUR 17.12.2025					+2.30%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	267.58 CHF 17.12.2025					+0.51%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	308.72 USD 17.12.2025					+4.83%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	242.71 CHF 17.12.2025					+0.13%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	279.86 USD 17.12.2025					+4.44%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	247.63 CHF 17.12.2025					-0.21%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	278.14 USD 17.12.2025					+4.08%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	290.79 CHF 17.12.2025					+1.04%
	Pictet-EUR Corporate Bonds -I LU0128472205	225.21 EUR 17.12.2025					+2.82%
1 .. 85 86 87 88 89 .. 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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