PICTET CH PRECIOUS METALS FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

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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	440.68 SGD 08.09.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	2,675.60 HKD 08.09.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2,445.17 CNH 08.09.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	440.54 SGD 08.09.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	28,946.00 JPY 08.09.2025					+34.29%
	PPMF CH - Physical Gold HP CHF CH1268397093	278.84 CHF 08.09.2025					+34.16%
	PPMF CH - Physical Gold HP EUR CH1268398026	303.18 EUR 08.09.2025					+36.29%
	PPMF CH - Physical Gold HZ CHF CH1106462604	273.92 CHF 08.09.2025					+34.40%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	278.09 CHF 08.09.2025					+21.94%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	298.21 EUR 08.09.2025					+23.07%
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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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