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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	302.76 USD 05.12.2025	302.76 USD 05.12.2025	302.76 USD 05.12.2025			+166.80%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	532.45 EUR 05.12.2025	559.07 EUR 05.12.2025	532.45 EUR 05.12.2025			+138.49%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	364.26 GBP 05.12.2025	382.47 GBP 05.12.2025	364.26 GBP 05.12.2025			+153.88%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	1,160.40 EUR 05.12.2025	1,218.42 EUR 05.12.2025	1,160.40 EUR 05.12.2025			+141.94%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	454.69 EUR 05.12.2025	454.69 EUR 05.12.2025	454.69 EUR 05.12.2025			+138.01%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	1,286.08 GBP 05.12.2025	1,350.38 GBP 05.12.2025	1,286.08 GBP 05.12.2025			+156.15%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD LU1128913586	1,004.28 USD 05.12.2025	1,054.50 USD 05.12.2025	1,004.28 USD 05.12.2025			+172.30%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR LU2547923578
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP LU2547923651
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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).

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