PICTET CH PRECIOUS METALS FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Physical Gold HI dy JPY CH0369749111	18.12.2024
	Physical Gold HP CHF CH1268397093	18.12.2024
	Physical Gold HP EUR CH1268398026	18.12.2024
	Physical Gold HZ CHF CH1106462604	18.12.2024
	Physical Gold I dy CHF CH0104849721 Q	18.12.2024
	Physical Gold I dy EUR CH0104849580 Q	18.12.2024
	Physical Gold I dy JPY CH0200687900	18.12.2024
	Physical Gold I dy USD CH0104848269 Q	18.12.2024
	Physical Gold J dy USD CH0524257174	18.12.2024
	Physical Gold P dy CHF CH0104851016 S	18.12.2024
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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