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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	26,720.43 JPY 14.08.2025					+23.97%
	PPMF CH - Physical Gold HP CHF CH1268397093	257.66 CHF 14.08.2025					+23.97%
	PPMF CH - Physical Gold HP EUR CH1268398026	279.69 EUR 14.08.2025					+25.73%
	PPMF CH - Physical Gold HZ CHF CH1106462604	253.06 CHF 14.08.2025					+24.16%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	260.68 CHF 14.08.2025					+14.30%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	276.93 EUR 14.08.2025					+14.29%
	PPMF CH - Physical Gold I dy JPY CH0200687900	47,550.40 JPY 14.08.2025					+20.05%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	322.66 USD 14.08.2025					+27.97%
	PPMF CH - Physical Gold J dy USD CH0524257174	323.29 USD 14.08.2025					+28.00%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	255.37 CHF 14.08.2025					+14.19%
1 .. 935 936 937 938 939 .. 5255
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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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