Precious Capital Global Mining & Metals Fund: Deferral of repayment or suspension of the redemption of units as of 04.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Precious Capital Global Mining & Metals Fund Kl.1 CHF CH0023335752 S	1.75% 31.12.2023	10.00%	36.00%	1.70%	1.69%	7
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	1.75% 31.12.2023	10.00%	36.00%	1.70%	1.69%	7
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	1.30% 31.12.2023	10.00%	36.00%	1.20%	1.25%	7
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114	1.30% 31.12.2023	10.00%	36.00%	1.20%	1.24%	7

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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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