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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 I EUR LU1923360827	184.37 EUR 03.07.2025	193.59 EUR 03.07.2025	184.37 EUR 03.07.2025			+11.54%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP LU2296188811
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	114.11 USD 03.07.2025	119.81 USD 03.07.2025	114.11 USD 03.07.2025			+26.17%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR LU0229009781	83.29 EUR 03.07.2025	87.45 EUR 03.07.2025	83.29 EUR 03.07.2025			+11.31%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	237.15 EUR 03.07.2025	249.01 EUR 03.07.2025	237.15 EUR 03.07.2025			+11.60%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	237.97 USD 03.07.2025	249.86 USD 03.07.2025	237.97 USD 03.07.2025			+25.92%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909	100.51 EUR 03.07.2025	105.54 EUR 03.07.2025	100.51 EUR 03.07.2025			+11.49%
	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
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.