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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPMF CH - Physical Gold - P SGD CH1462751764	411.14 SGD 04.08.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	27,033.47 JPY 04.08.2025					+25.42%
	PPMF CH - Physical Gold HP CHF CH1268397093	260.73 CHF 04.08.2025					+25.45%
	PPMF CH - Physical Gold HP EUR CH1268398026	282.86 EUR 04.08.2025					+27.15%
	PPMF CH - Physical Gold HZ CHF CH1106462604	256.13 CHF 04.08.2025					+25.67%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	263.34 CHF 04.08.2025					+15.47%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	281.69 EUR 04.08.2025					+16.26%
	PPMF CH - Physical Gold I dy JPY CH0200687900	47,971.61 JPY 04.08.2025					+21.11%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	326.16 USD 04.08.2025					+29.36%
	PPMF CH - Physical Gold J dy USD CH0524257174	326.80 USD 04.08.2025					+29.38%
1 .. 938 939 940 941 942 .. 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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