Precious Capital Global Mining & Metals Fund: Deferral of repayment or suspension of the redemption of units as of 06.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Precious Capital Global Mining & Metals Fund Kl.1 CHF CH0023335752 S	178.90 CHF 20.11.2025					+105.75%
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	324.24 USD 20.11.2025					+124.34%
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	278.29 CHF 20.11.2025					+104.73%
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114 S	329.37 USD 20.11.2025					+125.44%

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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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