PICTET CH PRECIOUS METALS FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.06.2025

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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	409.21 SGD 26.08.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	2,481.89 HKD 26.08.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2,277.38 CNH 26.08.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	409.11 SGD 26.08.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	26,868.94 JPY 26.08.2025					+24.66%
	PPMF CH - Physical Gold HP CHF CH1268397093	259.02 CHF 26.08.2025					+24.62%
	PPMF CH - Physical Gold HP EUR CH1268398026	281.37 EUR 26.08.2025					+26.48%
	PPMF CH - Physical Gold HZ CHF CH1106462604	254.41 CHF 26.08.2025					+24.83%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	261.31 CHF 26.08.2025					+14.58%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	278.85 EUR 26.08.2025					+15.08%
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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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