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 dm LU1417284582	207.92 EUR 17.12.2025					+3.39%
	Pictet-EUR High Yield R dm LU0592898299	153.10 EUR 17.12.2025					+2.66%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	92.71 EUR 17.12.2025					-0.08%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.90 EUR 17.12.2025					+2.26%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	153.43 EUR 17.12.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.61 CHF 17.12.2025					+2.20%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	240.15 USD 17.12.2025					+6.54%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.83 CHF 17.12.2025					+1.76%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	225.80 USD 17.12.2025					+6.08%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.63 CHF 17.12.2025					+1.36%
1 .. 88 89 90 91 92 .. 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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