PICTET CH PRECIOUS METALS FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.10.2024

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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	21,460.60 JPY 19.12.2024					+18.19%
	Physical Gold HP CHF CH1268397093	206.90 CHF 19.12.2024					+19.64%
	Physical Gold HP EUR CH1268398026	221.19 EUR 19.12.2024					+22.64%
	Physical Gold HZ CHF CH1106462604	202.87 CHF 19.12.2024					+19.70%
	Physical Gold I dy CHF CH0104849721 Q	225.00 CHF 19.12.2024					+34.34%
	Physical Gold I dy EUR CH0104849580 Q	241.00 EUR 19.12.2024					+33.50%
	Physical Gold I dy JPY CH0200687900	39,388.65 JPY 19.12.2024					+39.29%
	Physical Gold I dy USD CH0104848269 Q	250.54 USD 19.12.2024					+25.36%
	Physical Gold J dy USD CH0524257174	250.98 USD 19.12.2024					+25.40%
	Physical Gold P dy CHF CH0104851016 S	220.63 CHF 19.12.2024					+34.13%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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