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 dy JPY CH0200687900	51,656.91 JPY 09.09.2025					+30.42%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	352.09 USD 09.09.2025					+39.65%
	PPMF CH - Physical Gold J dy USD CH0524257174	352.79 USD 09.09.2025					+39.67%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	273.85 CHF 09.09.2025					+22.46%
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	293.47 EUR 09.09.2025					+23.51%
	PPMF CH - Physical Gold P dy USD CH0104850497 S	344.90 USD 09.09.2025					+39.51%
	PPMF CH - Physical Gold R dy CHF CH0104851735	267.69 CHF 09.09.2025					+22.33%
	PPMF CH - Physical Gold R dy EUR CH0104851669	286.87 EUR 09.09.2025					+23.39%
	PPMF CH - Physical Gold R dy USD CH0104851461	337.14 USD 09.09.2025					+39.36%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	361.20 USD 09.09.2025					+39.79%
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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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