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	440.68 SGD 08.09.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	2'675.60 HKD 08.09.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2'445.17 CNH 08.09.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	440.54 SGD 08.09.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	28'946.00 JPY 08.09.2025					+34.29%
	PPMF CH - Physical Gold HP CHF CH1268397093	278.84 CHF 08.09.2025					+34.16%
	PPMF CH - Physical Gold HP EUR CH1268398026	303.18 EUR 08.09.2025					+36.29%
	PPMF CH - Physical Gold HZ CHF CH1106462604	273.92 CHF 08.09.2025					+34.40%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	278.09 CHF 08.09.2025					+21.94%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	298.21 EUR 08.09.2025					+23.07%
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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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