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 P dy EUR CH0104850968 S	277.32 EUR 06.06.2025					+16.72%
	Physical Gold P dy USD CH0104850497 S	315.95 USD 06.06.2025					+27.80%
	Physical Gold R dy CHF CH0104851735	254.54 CHF 06.06.2025					+16.32%
	Physical Gold R dy EUR CH0104851669	271.19 EUR 06.06.2025					+16.65%
	Physical Gold R dy USD CH0104851461	308.97 USD 06.06.2025					+27.72%
	Physical Gold Z dy (USD) CH0113947128 Q	330.62 USD 06.06.2025					+27.96%
	Physical Gold Z dy EUR CH0527950908	290.20 EUR 06.06.2025					+16.87%
	Physical Gold Z USD CH1106462463	330.62 USD 06.06.2025					+27.96%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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