PICTET TR «12345» Page 5 out of 5 from 01/07/1988 to 21/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 04/02/2011 00:00 PICTET TR NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 137829 01/09/2010 17:45 PICTET TR Other price sensitive information regarding CIS Carta a accionistas informando del cambio de nombre de la SICAV Register number: 129669 12/08/2010 12:07 PICTET TR Other price sensitive information regarding CIS Aviso de convocatoria de Junta General extraordinaria Register number: 129288 19/07/2010 10:28 PICTET TR Announcements and resolutions of general shareholders meetings Aviso de convocatoria de Junta General extraordinaria Register number: 128085 14/06/2010 00:00 PICTET TR NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 126599 23/06/2009 21:08 PICTET TR Announcements and resolutions of general shareholders meetings Fusión del compartimento Pictet Targeted Fund (LUX) - Middle East and North Africa con el Pictet Funds (LUX) - Middle East and North Africa. Register number: 110381 26/01/2009 17:45 PICTET TR Incidents regarding NAV Modificación del límite aplicable a las solicitudes de suscripciones y reembolosos y su valor de pago. Register number: 103063 19/11/2008 10:50 PICTET TR Incidents regarding NAV Se suspende el valor liquidativo en en subfondo Middle East and North Africa Register number: 100452 24/06/2008 18:56 PICTET TR NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 26545 21/05/2008 11:44 PICTET TR NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 26327 Page 5 out of 5 «12345»