PICTET CH PRECIOUS METALS FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.06.2025

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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	27,685.57 JPY 13.06.2025					+28.45%
	Physical Gold HP CHF CH1268397093	267.27 CHF 13.06.2025					+28.59%
	Physical Gold HP EUR CH1268398026	288.84 EUR 13.06.2025					+29.84%
	Physical Gold HZ CHF CH1106462604	262.52 CHF 13.06.2025					+28.81%
	Physical Gold I dy CHF CH0104849721 Q	269.55 CHF 13.06.2025					+18.19%
	Physical Gold I dy EUR CH0104849580 Q	287.72 EUR 13.06.2025					+18.75%
	Physical Gold I dy JPY CH0200687900	47,778.35 JPY 13.06.2025					+20.63%
	Physical Gold I dy USD CH0104848269 Q	331.61 USD 13.06.2025					+31.52%
	Physical Gold J dy USD CH0524257174	332.25 USD 13.06.2025					+31.54%
	Physical Gold P dy CHF CH0104851016 S	264.14 CHF 13.06.2025					+18.11%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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