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 dy JPY CH0200687900	48,422.22 JPY 08.08.2025					+22.25%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	327.52 USD 08.08.2025					+29.90%
	PPMF CH - Physical Gold J dy USD CH0524257174	328.16 USD 08.08.2025					+29.92%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	259.09 CHF 08.08.2025					+15.86%
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	275.37 EUR 08.08.2025					+15.90%
	PPMF CH - Physical Gold P dy USD CH0104850497 S	320.87 USD 08.08.2025					+29.79%
	PPMF CH - Physical Gold R dy CHF CH0104851735	253.29 CHF 08.08.2025					+15.75%
	PPMF CH - Physical Gold R dy EUR CH0104851669	269.20 EUR 08.08.2025					+15.79%
	PPMF CH - Physical Gold R dy USD CH0104851461	313.69 USD 08.08.2025					+29.67%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	335.95 USD 08.08.2025					+30.02%
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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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