PICTET CH PRECIOUS METALS FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.07.2025

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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	435.86 SGD 05.09.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	2,649.21 HKD 05.09.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2,420.17 CNH 05.09.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	435.73 SGD 05.09.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	28,653.04 JPY 05.09.2025					+32.93%
	PPMF CH - Physical Gold HP CHF CH1268397093	276.10 CHF 05.09.2025					+32.84%
	PPMF CH - Physical Gold HP EUR CH1268398026	300.10 EUR 05.09.2025					+34.90%
	PPMF CH - Physical Gold HZ CHF CH1106462604	271.22 CHF 05.09.2025					+33.07%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	276.65 CHF 05.09.2025					+21.31%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	295.15 EUR 05.09.2025					+21.81%
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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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