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 High Yield -I LU0133806785	340.63 EUR 17.12.2025					+5.54%
	Pictet-EUR High Yield -I dy LU0953041257	203.78 EUR 17.12.2025					+0.71%
	Pictet-EUR High Yield -P LU0133807163	300.85 EUR 17.12.2025					+4.99%
	Pictet-EUR High Yield -P dy LU0133807593	83.93 EUR 17.12.2025					+0.74%
	Pictet-EUR High Yield -R LU0133807916	269.13 EUR 17.12.2025					+4.48%
	Pictet-EUR High Yield -Z LU0215400564 Q	292.28 EUR 17.12.2025					+6.28%
	Pictet-EUR High Yield HI USD LU0763380275	547.70 USD 17.12.2025					+7.54%
	Pictet-EUR High Yield HP USD LU0861835444	473.96 USD 17.12.2025					+6.98%
	Pictet-EUR High Yield HR dm USD LU1147738592	289.48 USD 17.12.2025					+4.12%
	Pictet-EUR High Yield HR USD LU0650147696	448.89 USD 17.12.2025					+6.45%
1 .. 87 88 89 90 91 .. 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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