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
	PPMF CH - Physical Gold - I SGD CH1462752473	409.52 SGD 06.08.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	2,500.36 HKD 06.08.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2,288.35 CNH 06.08.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	409.44 SGD 06.08.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	26,941.61 JPY 06.08.2025					+24.99%
	PPMF CH - Physical Gold HP CHF CH1268397093	259.93 CHF 06.08.2025					+25.06%
	PPMF CH - Physical Gold HP EUR CH1268398026	281.99 EUR 06.08.2025					+26.76%
	PPMF CH - Physical Gold HZ CHF CH1106462604	255.50 CHF 06.08.2025					+25.36%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	262.14 CHF 06.08.2025					+14.94%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	279.55 EUR 06.08.2025					+15.37%
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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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