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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPMF CH - Physical Gold HI dy JPY CH0369749111	26,415.21 JPY 31.07.2025					+22.55%
	PPMF CH - Physical Gold HP CHF CH1268397093	254.71 CHF 31.07.2025					+22.55%
	PPMF CH - Physical Gold HP EUR CH1268398026	276.20 EUR 31.07.2025					+24.16%
	PPMF CH - Physical Gold HZ CHF CH1106462604	250.21 CHF 31.07.2025					+22.77%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	259.18 CHF 31.07.2025					+13.65%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	278.99 EUR 31.07.2025					+15.14%
	PPMF CH - Physical Gold I dy JPY CH0200687900	47,929.26 JPY 31.07.2025					+21.01%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	318.34 USD 31.07.2025					+26.26%
	PPMF CH - Physical Gold J dy USD CH0524257174	318.96 USD 31.07.2025					+26.28%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	253.92 CHF 31.07.2025					+13.54%
1 .. 938 939 940 941 942 .. 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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