PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.07.2025

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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	435.86 SGD 05.09.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	2'649.21 HKD 05.09.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2'420.17 CNH 05.09.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	435.73 SGD 05.09.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	28'653.04 JPY 05.09.2025					+32.93%
	PPMF CH - Physical Gold HP CHF CH1268397093	276.10 CHF 05.09.2025					+32.84%
	PPMF CH - Physical Gold HP EUR CH1268398026	300.10 EUR 05.09.2025					+34.90%
	PPMF CH - Physical Gold HZ CHF CH1106462604	271.22 CHF 05.09.2025					+33.07%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	276.65 CHF 05.09.2025					+21.31%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	295.15 EUR 05.09.2025					+21.81%
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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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