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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 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	278.61 EUR 23.04.2025	278.61 EUR 23.04.2025	278.61 EUR 23.04.2025			+27.98%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	160.00 USD 23.04.2025	160.00 USD 23.04.2025	160.00 USD 23.04.2025			+40.99%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	286.04 EUR 23.04.2025	300.34 EUR 23.04.2025	286.04 EUR 23.04.2025			+28.12%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	191.19 GBP 23.04.2025	200.76 GBP 23.04.2025	191.19 GBP 23.04.2025			+33.25%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	613.68 EUR 23.04.2025	644.36 EUR 23.04.2025	613.68 EUR 23.04.2025			+27.95%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	244.38 EUR 23.04.2025	244.38 EUR 23.04.2025	244.38 EUR 23.04.2025			+27.92%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	666.21 GBP 23.04.2025	699.52 GBP 23.04.2025	666.21 GBP 23.04.2025			+32.69%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD LU1128913586	520.50 USD 23.04.2025	546.53 USD 23.04.2025	520.50 USD 23.04.2025			+41.13%
1 .. 72 73 74 75 76 .. 5399
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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
Räffelstrasse 24

CH-8045 Zürich

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