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 P dy EUR CH0104850968 S	238.32 EUR 20.12.2024					+34.42%
	Physical Gold P dy USD CH0104850497 S	247.75 USD 20.12.2024					+26.23%
	Physical Gold R dy CHF CH0104851735	216.87 CHF 20.12.2024					+34.53%
	Physical Gold R dy EUR CH0104851669	233.23 EUR 20.12.2024					+34.23%
	Physical Gold R dy USD CH0104851461	242.45 USD 20.12.2024					+26.05%
	Physical Gold Z dy (USD) CH0113947128 Q	259.11 USD 20.12.2024					+26.76%
	Physical Gold Z dy EUR CH0527950908	249.25 EUR 20.12.2024					+34.99%
	Physical Gold Z USD CH1106462463	259.11 USD 20.12.2024					+26.76%
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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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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