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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Physical Gold HP EUR CH1268398026	281.30 EUR 11.07.2025					+26.45%
	Physical Gold HZ CHF CH1106462604	255.00 CHF 11.07.2025					+25.12%
	Physical Gold I dy CHF CH0104849721 Q	257.62 CHF 11.07.2025					+12.96%
	Physical Gold I dy EUR CH0104849580 Q	276.78 EUR 11.07.2025					+14.23%
	Physical Gold I dy JPY CH0200687900	47,656.12 JPY 11.07.2025					+20.32%
	Physical Gold I dy USD CH0104848269 Q	323.52 USD 11.07.2025					+28.31%
	Physical Gold J dy USD CH0524257174	324.14 USD 11.07.2025					+28.33%
	Physical Gold P dy CHF CH0104851016 S	252.41 CHF 11.07.2025					+12.87%
	Physical Gold P dy EUR CH0104850968 S	271.19 EUR 11.07.2025					+14.14%
	Physical Gold P dy USD CH0104850497 S	316.98 USD 11.07.2025					+28.21%
1 .. 810 811 812 813 814 .. 5286
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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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