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-Global Environmental Opportunities H1D1 CHF LU2045768822	369.38 CHF 16.12.2025					-0.42%
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	342.77 GBP 16.12.2025					+3.47%
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	365.57 EUR 16.12.2025					+1.83%
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	458.01 USD 16.12.2025					+3.81%
	Pictet-Global Environmental Opportunities H1J CHF LU1863666977 Q	361.10 CHF 16.12.2025					-0.38%
	Pictet-Global Environmental Opportunities H1J EUR LU1863667199 Q	343.03 EUR 16.12.2025					+1.87%
	Pictet-Global Environmental Opportunities H1J USD LU1863667272 Q	469.49 USD 16.12.2025					+3.83%
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	45,516.85 JPY 16.12.2025					+0.88%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	2,944.62 CNH 16.12.2025					-8.26%
	Pictet-Global Environmental Opportunities HP USD LU0503633330	459.13 USD 16.12.2025					-6.01%
1 .. 92 93 94 95 96 .. 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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