PICTET CH PRECIOUS METALS FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Physical Gold HI dy JPY CH0369749111	* 0.278% 31.01.2024			0.20%	0.28%	5
	Physical Gold HP CHF CH1268397093	* 0.428% 31.03.2024			0.32%
	Physical Gold HP EUR CH1268398026	* 0.431% 31.03.2024			0.32%
	Physical Gold HZ CHF CH1106462604	* 0.127% 31.01.2024				0.12%
	Physical Gold I dy CHF CH0104849721 Q	* 0.228% 31.01.2024			0.17%	0.23%	5
	Physical Gold I dy EUR CH0104849580 Q	* 0.228% 31.01.2024			0.17%	0.23%	5
	Physical Gold I dy JPY CH0200687900	* 0.228% 31.01.2024			0.20%	0.23%	5
	Physical Gold I dy USD CH0104848269 Q	* 0.227% 31.01.2024			0.17%	0.23%	5
	Physical Gold J dy USD CH0524257174	* 0.198% 31.01.2024			0.15%	0.20%
	Physical Gold P dy CHF CH0104851016 S	* 0.378% 31.01.2024			0.32%	0.38%	5
1 2
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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