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	59,777.05 JPY 03.11.2025					+50.92%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	388.15 USD 03.11.2025					+53.95%
	PPMF CH - Physical Gold J dy USD CH0524257174	388.94 USD 03.11.2025					+53.99%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	306.97 CHF 03.11.2025					+37.27%
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	330.07 EUR 03.11.2025					+38.92%
	PPMF CH - Physical Gold P dy USD CH0104850497 S	380.13 USD 03.11.2025					+53.76%
	PPMF CH - Physical Gold R dy CHF CH0104851735	300.00 CHF 03.11.2025					+37.09%
	PPMF CH - Physical Gold R dy EUR CH0104851669	322.58 EUR 03.11.2025					+38.75%
	PPMF CH - Physical Gold R dy USD CH0104851461	371.50 USD 03.11.2025					+53.56%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	398.32 USD 03.11.2025					+54.16%
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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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