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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	103.30 CHF 10.10.2025		103.30 CHF 10.10.2025			+1.01%
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	103.30 CHF 10.10.2025		103.30 CHF 10.10.2025			+1.01%
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	115.81 USD 10.10.2025		115.81 USD 10.10.2025			+13.77%
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	113.49 CHF 16.10.2025					+11.59%
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	115.31 CHF 16.10.2025					+12.44%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	319.60 EUR 17.10.2025	335.58 EUR 17.10.2025	319.60 EUR 17.10.2025			+62.94%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	257.62 USD 17.10.2025	270.50 USD 17.10.2025	257.62 USD 17.10.2025			+82.59%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	114.51 EUR 17.10.2025	120.24 EUR 17.10.2025	114.51 EUR 17.10.2025			+62.84%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	262.48 EUR 17.10.2025	262.48 EUR 17.10.2025	262.48 EUR 17.10.2025			+63.29%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	326.38 GBP 17.10.2025	326.38 GBP 17.10.2025	326.38 GBP 17.10.2025			+71.32%
1 .. 64 65 66 67 68 .. 1851
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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