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	412.44 SGD 08.08.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	2,518.80 HKD 08.08.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2,307.07 CNH 08.08.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	412.37 SGD 08.08.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	27,141.96 JPY 08.08.2025					+25.92%
	PPMF CH - Physical Gold HP CHF CH1268397093	261.74 CHF 08.08.2025					+25.93%
	PPMF CH - Physical Gold HP EUR CH1268398026	284.01 EUR 08.08.2025					+27.67%
	PPMF CH - Physical Gold HZ CHF CH1106462604	257.05 CHF 08.08.2025					+26.12%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	264.46 CHF 08.08.2025					+15.96%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	281.07 EUR 08.08.2025					+16.00%
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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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