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 P dy EUR CH0104850968 S	18.12.2024
	Physical Gold P dy USD CH0104850497 S	18.12.2024
	Physical Gold R dy CHF CH0104851735	18.12.2024
	Physical Gold R dy EUR CH0104851669	18.12.2024
	Physical Gold R dy USD CH0104851461	18.12.2024
	Physical Gold Z dy (USD) CH0113947128 Q	18.12.2024
	Physical Gold Z dy EUR CH0527950908	18.12.2024
	Physical Gold Z USD CH1106462463	18.12.2024
1 2
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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

Right to withdraw consent in respect of data protection

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