Precious Capital Global Mining & Metals Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.09.2025

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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	178.41 CHF 02.10.2025					+105.19%
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	322.43 USD 02.10.2025					+123.09%
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	277.26 CHF 02.10.2025					+103.97%
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114 S	327.06 USD 02.10.2025					+123.86%

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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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