Precious Capital Global Mining & Metals Fund: Deferral of repayment or suspension of the redemption of units as of 29.07.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Precious Capital Global Mining & Metals Fund Kl.1 CHF CH0023335752 S	LLB Swiss Investment AG	Equities	All countries	Gold	CHE
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	LLB Swiss Investment AG	Equities	All countries	Gold	CHE
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	LLB Swiss Investment AG	Equities	All countries	Gold	CHE
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114	LLB Swiss Investment AG	Equities	All countries	Gold	CHE

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