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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Pictet CH Precious Metals Fund(NP)
- Physical Gold(NP)
  - HI dy JPY Dis - CH0369749111
  - HZ CHF Cap - CH1106462604
  - J dy USD Dis - CH0524257174
  - Z dy EUR Dis - CH0527950908
  - Z USD Cap - CH1106462463

	Incorporating