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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 S USD LU1923361635	338.24 USD 15.10.2025	355.15 USD 15.10.2025	338.24 USD 15.10.2025			+78.98%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909	145.03 EUR 15.10.2025	152.28 EUR 15.10.2025	145.03 EUR 15.10.2025			+60.88%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X GBP LU2547924030
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X USD LU2547923818
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund Z USD LU2547924113
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF LU1128909477	395.53 CHF 15.10.2025	415.31 CHF 15.10.2025	395.53 CHF 15.10.2025			+126.44%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	758.92 EUR 15.10.2025	796.87 EUR 15.10.2025	758.92 EUR 15.10.2025			+128.90%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	831.14 USD 15.10.2025	872.70 USD 15.10.2025	831.14 USD 15.10.2025			+154.56%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1,196.38 EUR 15.10.2025	1,256.20 EUR 15.10.2025	1,196.38 EUR 15.10.2025			+130.56%
1 .. 66 67 68 69 70 .. 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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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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