BAKERSTEEL GLOBAL FUNDS SICAV: Other optional notices as of 03.10.2025

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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 A CHF LU1128909477	+110.24%	-7.27%	+32.30%	+60.62%	+92.51%	+181.08%	+171.80%	+103.13%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	+112.52%	-8.07%	+33.47%	+61.89%	+92.87%	+192.49%	+188.07%	+136.71%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	+134.96%	-9.08%	+31.85%	+65.51%	+111.30%	+208.15%	+220.43%	+130.34%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	+112.70%	-8.43%	+34.09%	+62.43%	+92.89%	+190.52%	+184.28%	+132.02%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	+110.23%	-7.25%	+32.42%	+60.27%	+93.65%	+191.56%	+183.48%	+121.27%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	+112.99%	-8.03%	+33.56%	+61.91%	+93.84%	+194.83%	+191.83%	+142.01%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	+126.18%	-6.83%	+35.76%	+68.99%	+105.10%	+196.20%	+195.45%	+138.93%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	+135.46%	-9.04%	+31.99%	+65.54%	+112.32%	+210.53%	+224.52%	+134.98%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	+114.45%	-8.36%	+34.40%	+63.17%	+94.66%	+195.84%	+192.09%	+142.70%
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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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Information on processed Personal Data

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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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