PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.09.2025

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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	496.10 SGD 03.11.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	2'954.97 HKD 03.11.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2'709.37 CNH 03.11.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	495.82 SGD 03.11.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	31'861.59 JPY 03.11.2025					+47.82%
	PPMF CH - Physical Gold HP CHF CH1268397093 S	306.44 CHF 03.11.2025					+47.44%
	PPMF CH - Physical Gold HP EUR CH1268398026 S	334.36 EUR 03.11.2025					+50.30%
	PPMF CH - Physical Gold HZ CHF CH1106462604	301.31 CHF 03.11.2025					+47.84%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	313.45 CHF 03.11.2025					+37.44%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	337.04 EUR 03.11.2025					+39.10%
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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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