PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.10.2025

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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	517.35 SGD 17.10.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	3'099.89 HKD 17.10.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2'844.96 CNH 17.10.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	517.10 SGD 17.10.2025
	PPMF CH - Physical Gold HI dy JPY CH0369749111	33'511.59 JPY 17.10.2025					+55.48%
	PPMF CH - Physical Gold HP CHF CH1268397093	322.43 CHF 17.10.2025					+55.13%
	PPMF CH - Physical Gold HP EUR CH1268398026	351.44 EUR 17.10.2025					+57.98%
	PPMF CH - Physical Gold HZ CHF CH1106462604	316.88 CHF 17.10.2025					+55.48%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	322.50 CHF 17.10.2025					+41.41%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	349.14 EUR 17.10.2025					+44.09%
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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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