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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	268.66 EUR 05.12.2025	268.66 EUR 05.12.2025	268.66 EUR 05.12.2025			+67.14%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	335.43 GBP 05.12.2025	335.43 GBP 05.12.2025	335.43 GBP 05.12.2025			+76.07%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD LU1923361981	289.73 USD 05.12.2025	289.73 USD 05.12.2025	289.73 USD 05.12.2025			+87.31%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR LU1923361122	375.77 EUR 05.12.2025	375.77 EUR 05.12.2025	375.77 EUR 05.12.2025			+73.06%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902	182.05 USD 05.12.2025	182.05 USD 05.12.2025	182.05 USD 05.12.2025			+93.96%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	272.52 EUR 05.12.2025	272.52 EUR 05.12.2025	272.52 EUR 05.12.2025			+67.38%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD LU2296189033
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR LU1923360827	277.59 EUR 05.12.2025	291.47 EUR 05.12.2025	277.59 EUR 05.12.2025			+67.93%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP LU2296188811
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	170.03 USD 05.12.2025	178.52 USD 05.12.2025	170.03 USD 05.12.2025			+88.00%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.