PICTET CH PRECIOUS METALS FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.10.2025

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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	61,274.75 JPY 17.10.2025					+54.70%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	407.48 USD 17.10.2025					+61.62%
	PPMF CH - Physical Gold J dy USD CH0524257174	408.30 USD 17.10.2025					+61.65%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	315.86 CHF 17.10.2025					+41.24%
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	341.95 EUR 17.10.2025					+43.92%
	PPMF CH - Physical Gold P dy USD CH0104850497 S	399.09 USD 17.10.2025					+61.42%
	PPMF CH - Physical Gold R dy CHF CH0104851735	308.71 CHF 17.10.2025					+41.07%
	PPMF CH - Physical Gold R dy EUR CH0104851669	334.21 EUR 17.10.2025					+43.75%
	PPMF CH - Physical Gold R dy USD CH0104851461	390.06 USD 17.10.2025					+61.24%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	418.08 USD 17.10.2025					+61.81%
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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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