PICTET CH PRECIOUS METALS FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PPMF CH - Physical Gold - I SGD CH1462752473	08.08.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	08.08.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	08.08.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	08.08.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	08.08.2025
	PPMF CH - Physical Gold HP CHF CH1268397093	08.08.2025
	PPMF CH - Physical Gold HP EUR CH1268398026	08.08.2025
	PPMF CH - Physical Gold HZ CHF CH1106462604	08.08.2025
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	08.08.2025
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	08.08.2025
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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