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	65,829.37 JPY 19.12.2025					+66.20%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	418.15 USD 19.12.2025					+65.85%
	PPMF CH - Physical Gold J dy USD CH0524257174	419.01 USD 19.12.2025					+65.89%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	325.60 CHF 19.12.2025					+45.60%
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	349.15 EUR 19.12.2025					+46.95%
	PPMF CH - Physical Gold P dy USD CH0104850497 S	409.43 USD 19.12.2025					+65.61%
	PPMF CH - Physical Gold R dy CHF CH0104851735	318.15 CHF 19.12.2025					+45.39%
	PPMF CH - Physical Gold R dy EUR CH0104851669	341.16 EUR 19.12.2025					+46.74%
	PPMF CH - Physical Gold R dy USD CH0104851461	400.06 USD 19.12.2025					+65.37%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	429.18 USD 19.12.2025					+66.10%
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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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