Precious Capital Global Mining & Metals Fund: Deferral of repayment or suspension of the redemption of units as of 24.07.2025

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	Fund Name	Number
	Precious Capital Global Mining & Metals Fund Kl.1 CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Precious Capital Global Mining & Metals Fund Kl.2 USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Precious Capital Global Mining & Metals Fund Kl.3 CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Precious Capital Global Mining & Metals Fund Kl.4 USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units Other legal notices (concern also modifications of regulations and prospectuses)

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