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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	111.70 CHF 14.10.2025					+9.83%
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	113.48 CHF 14.10.2025					+10.66%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	313.74 EUR 15.10.2025	329.43 EUR 15.10.2025	313.74 EUR 15.10.2025			+59.96%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	251.10 USD 15.10.2025	263.66 USD 15.10.2025	251.10 USD 15.10.2025			+77.97%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	112.41 EUR 15.10.2025	118.03 EUR 15.10.2025	112.41 EUR 15.10.2025			+59.85%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	257.64 EUR 15.10.2025	257.64 EUR 15.10.2025	257.64 EUR 15.10.2025			+60.28%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	321.43 GBP 15.10.2025	321.43 GBP 15.10.2025	321.43 GBP 15.10.2025			+68.72%
1 .. 64 65 66 67 68 .. 5200
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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