PICTET: General meetings - Invitations and resolutions as of 20.11.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Security -R USD LU0256846568	15.12.2025
	Pictet-Security -Z EUR LU1225778304 Q	15.12.2025
	Pictet-Security -Z USD LU0328681696 Q	15.12.2025				2.844 15.12.2025
	Pictet-Security HI EUR LU0474968293	15.12.2025
	Pictet-Security HP CZK LU2712583215	15.12.2025
	Pictet-Security I dy USD LU1733284787	15.12.2025
	Pictet-Security P HKD LU2799963645	15.12.2025
	Pictet-Short-Term Money Market CHF -I LU0128499158	15.12.2025				24.3359 15.12.2025
	Pictet-Short-Term Money Market CHF -P LU0128498267	15.12.2025				23.3961 15.12.2025
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	15.12.2025
1 .. 112 113 114 115 116 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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