BAKERSTEEL GLOBAL FUNDS SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.11.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	+130.95%	-6.57%	+44.49%	+72.49%	+92.61%	+195.81%	+276.30%	+115.13%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	+107.25%	-4.73%	+43.81%	+68.71%	+81.12%	+174.50%	+218.58%	+118.49%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	+129.19%	-6.47%	+43.47%	+70.97%	+92.65%	+195.02%	+276.61%	+115.04%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	+107.48%	-4.73%	+43.87%	+68.69%	+81.60%	+175.69%	+220.76%	+120.86%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	+121.32%	-4.21%	+44.86%	+73.82%	+92.04%	+179.12%	+222.75%	+117.54%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	+109.14%	-4.81%	+44.88%	+70.29%	+81.61%	+176.75%	+221.03%	+121.96%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	+107.13%	-4.77%	+43.69%	+68.70%	+80.87%	+173.71%	+216.89%	+115.89%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	+122.23%	-4.21%	+45.99%	+75.36%	+91.10%	+182.04%	+226.29%	+120.93%
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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

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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