PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPMF CH - Physical Gold - I SGD CH1462752473	409.52 SGD 06.08.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	2'500.36 HKD 06.08.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2'288.35 CNH 06.08.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	409.44 SGD 06.08.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	26'941.61 JPY 06.08.2025					+24.99%
	PPMF CH - Physical Gold HP CHF CH1268397093	259.93 CHF 06.08.2025					+25.06%
	PPMF CH - Physical Gold HP EUR CH1268398026	281.99 EUR 06.08.2025					+26.76%
	PPMF CH - Physical Gold HZ CHF CH1106462604	255.50 CHF 06.08.2025					+25.36%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	262.14 CHF 06.08.2025					+14.94%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	279.55 EUR 06.08.2025					+15.37%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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