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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	298.67 EUR 04.11.2025	313.60 EUR 04.11.2025	298.67 EUR 04.11.2025			+52.27%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	237.58 USD 04.11.2025	249.46 USD 04.11.2025	237.58 USD 04.11.2025			+68.39%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	107.00 EUR 04.11.2025	112.35 EUR 04.11.2025	107.00 EUR 04.11.2025			+52.16%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	245.31 EUR 04.11.2025	245.31 EUR 04.11.2025	245.31 EUR 04.11.2025			+52.61%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	307.59 GBP 04.11.2025	307.59 GBP 04.11.2025	307.59 GBP 04.11.2025			+61.46%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD LU1923361981	261.16 USD 04.11.2025	261.16 USD 04.11.2025	261.16 USD 04.11.2025			+68.84%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR LU1923361122	341.38 EUR 04.11.2025	341.38 EUR 04.11.2025	341.38 EUR 04.11.2025			+57.22%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902	163.27 USD 04.11.2025	163.27 USD 04.11.2025	163.27 USD 04.11.2025			+73.95%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	248.78 EUR 04.11.2025	248.78 EUR 04.11.2025	248.78 EUR 04.11.2025			+52.79%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD LU2296189033
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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