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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Physical Gold HI dy JPY CH0369749111	21,828.83 JPY 18.12.2024					+20.22%
	Physical Gold HP CHF CH1268397093	210.38 CHF 18.12.2024					+21.66%
	Physical Gold HP EUR CH1268398026	224.96 EUR 18.12.2024					+24.74%
	Physical Gold HZ CHF CH1106462604	206.27 CHF 18.12.2024					+21.71%
	Physical Gold I dy CHF CH0104849721 Q	227.48 CHF 18.12.2024					+35.82%
	Physical Gold I dy EUR CH0104849580 Q	242.67 EUR 18.12.2024					+34.42%
	Physical Gold I dy JPY CH0200687900	39,161.67 JPY 18.12.2024					+38.49%
	Physical Gold I dy USD CH0104848269 Q	254.71 USD 18.12.2024					+27.45%
	Physical Gold J dy USD CH0524257174	255.16 USD 18.12.2024					+27.48%
	Physical Gold P dy CHF CH0104851016 S	223.08 CHF 18.12.2024					+35.62%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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