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 I EUR LU1923360827	253.32 EUR 04.11.2025	265.99 EUR 04.11.2025	253.32 EUR 04.11.2025			+53.25%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP LU2296188811
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	153.52 USD 04.11.2025	161.20 USD 04.11.2025	153.52 USD 04.11.2025			+69.75%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR LU0229009781	114.24 EUR 04.11.2025	119.95 EUR 04.11.2025	114.24 EUR 04.11.2025			+52.67%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	325.79 EUR 04.11.2025	342.08 EUR 04.11.2025	325.79 EUR 04.11.2025			+53.31%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	320.16 USD 04.11.2025	336.16 USD 04.11.2025	320.16 USD 04.11.2025			+69.41%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909	138.18 EUR 04.11.2025	145.09 EUR 04.11.2025	138.18 EUR 04.11.2025			+53.28%
	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
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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