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 dy JPY CH0200687900	48,235.26 JPY 27.08.2025					+21.78%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	325.76 USD 27.08.2025					+29.20%
	PPMF CH - Physical Gold J dy USD CH0524257174	326.40 USD 27.08.2025					+29.23%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	256.83 CHF 27.08.2025					+14.85%
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	275.08 EUR 27.08.2025					+15.77%
	PPMF CH - Physical Gold P dy USD CH0104850497 S	319.12 USD 27.08.2025					+29.08%
	PPMF CH - Physical Gold R dy CHF CH0104851735	251.07 CHF 27.08.2025					+14.73%
	PPMF CH - Physical Gold R dy EUR CH0104851669	268.91 EUR 27.08.2025					+15.67%
	PPMF CH - Physical Gold R dy USD CH0104851461	311.96 USD 27.08.2025					+28.95%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	334.17 USD 27.08.2025					+29.33%
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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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