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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 GBP LU2296188811
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	92.84 USD 23.04.2025	97.47 USD 23.04.2025	92.84 USD 23.04.2025			+2.65%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR LU0229009781	69.63 EUR 23.04.2025	73.11 EUR 23.04.2025	69.63 EUR 23.04.2025			-6.95%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	198.10 EUR 23.04.2025	208.01 EUR 23.04.2025	198.10 EUR 23.04.2025			-6.78%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	193.89 USD 23.04.2025	203.59 USD 23.04.2025	193.89 USD 23.04.2025			+2.60%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909	83.95 EUR 23.04.2025	88.15 EUR 23.04.2025	83.95 EUR 23.04.2025			-6.88%
	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	221.95 CHF 23.04.2025	233.05 CHF 23.04.2025	221.95 CHF 23.04.2025			+27.07%
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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