PICTET CH PRECIOUS METALS FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

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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	26,940.03 JPY 06.06.2025					+24.99%
	Physical Gold HP CHF CH1268397093	260.13 CHF 06.06.2025					+25.16%
	Physical Gold HP EUR CH1268398026	280.94 EUR 06.06.2025					+26.29%
	Physical Gold HZ CHF CH1106462604	255.52 CHF 06.06.2025					+25.37%
	Physical Gold I dy CHF CH0104849721 Q	265.63 CHF 06.06.2025					+16.47%
	Physical Gold I dy EUR CH0104849580 Q	283.00 EUR 06.06.2025					+16.80%
	Physical Gold I dy JPY CH0200687900	46,709.01 JPY 06.06.2025					+17.93%
	Physical Gold I dy USD CH0104848269 Q	322.42 USD 06.06.2025					+27.88%
	Physical Gold J dy USD CH0524257174	323.03 USD 06.06.2025					+27.89%
	Physical Gold P dy CHF CH0104851016 S	260.30 CHF 06.06.2025					+16.40%
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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
Hardturmstrasse 201

CH-8005 Zürich

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