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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Physical Gold I dy USD CH0104848269 Q	331.54 USD 22.04.2025					+31.50%
	Physical Gold J dy USD CH0524257174	332.15 USD 22.04.2025					+31.50%
	Physical Gold P dy CHF CH0104851016 S	264.33 CHF 22.04.2025					+18.20%
	Physical Gold P dy EUR CH0104850968 S	283.09 EUR 22.04.2025					+19.15%
	Physical Gold P dy USD CH0104850497 S	324.95 USD 22.04.2025					+31.44%
	Physical Gold R dy CHF CH0104851735	258.53 CHF 22.04.2025					+18.14%
	Physical Gold R dy EUR CH0104851669	276.88 EUR 22.04.2025					+19.09%
	Physical Gold R dy USD CH0104851461	317.82 USD 22.04.2025					+31.37%
	Physical Gold Z dy (USD) CH0113947128 Q	339.92 USD 22.04.2025					+31.56%
	Physical Gold Z dy EUR CH0527950908	296.14 EUR 22.04.2025					+19.27%
1 .. 826 827 828 829 830 .. 1853
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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