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 P dy EUR CH0104850968 S	237.98 EUR 18.12.2024					+34.22%
	Physical Gold P dy USD CH0104850497 S	249.78 USD 18.12.2024					+27.26%
	Physical Gold R dy CHF CH0104851735	218.30 CHF 18.12.2024					+35.42%
	Physical Gold R dy EUR CH0104851669	232.88 EUR 18.12.2024					+34.03%
	Physical Gold R dy USD CH0104851461	244.43 USD 18.12.2024					+27.08%
	Physical Gold Z dy (USD) CH0113947128 Q	261.01 USD 18.12.2024					+27.69%
	Physical Gold Z dy EUR CH0527950908	248.68 EUR 18.12.2024					+34.68%
	Physical Gold Z USD CH1106462463	261.01 USD 18.12.2024					+27.69%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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