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
	Physical Gold P dy EUR CH0104850968 S	267.85 EUR 26.06.2025					+12.73%
	Physical Gold P dy USD CH0104850497 S	313.88 USD 26.06.2025					+26.96%
	Physical Gold R dy CHF CH0104851735	245.31 CHF 26.06.2025					+12.10%
	Physical Gold R dy EUR CH0104851669	261.90 EUR 26.06.2025					+12.65%
	Physical Gold R dy USD CH0104851461	306.91 USD 26.06.2025					+26.86%
	Physical Gold Z dy (USD) CH0113947128 Q	328.51 USD 26.06.2025					+27.14%
	Physical Gold Z dy EUR CH0527950908	280.33 EUR 26.06.2025					+12.90%
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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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Geschäftsleitung
Hardturmstrasse 201

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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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