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
	PPMF CH - Physical Gold - I SGD CH1462752473	529.37 SGD 19.12.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	3,185.78 HKD 19.12.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2,880.69 CNH 19.12.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	528.98 SGD 19.12.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	34,150.73 JPY 19.12.2025					+58.44%
	PPMF CH - Physical Gold HP CHF CH1268397093 S	328.05 CHF 19.12.2025					+57.84%
	PPMF CH - Physical Gold HP EUR CH1268398026 S	358.89 EUR 19.12.2025					+61.33%
	PPMF CH - Physical Gold HZ CHF CH1106462604	322.62 CHF 19.12.2025					+58.29%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	332.53 CHF 19.12.2025					+45.81%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	356.59 EUR 19.12.2025					+47.17%
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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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