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 – Precious Metals Fund A CHF LU1128909477	357.77 CHF 04.11.2025	375.66 CHF 04.11.2025	357.77 CHF 04.11.2025			+104.83%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	685.68 EUR 04.11.2025	719.96 EUR 04.11.2025	685.68 EUR 04.11.2025			+106.81%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	746.39 USD 04.11.2025	783.71 USD 04.11.2025	746.39 USD 04.11.2025			+128.60%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1,075.17 EUR 04.11.2025	1,128.93 EUR 04.11.2025	1,075.17 EUR 04.11.2025			+107.20%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	210.08 CHF 04.11.2025	210.08 CHF 04.11.2025	210.08 CHF 04.11.2025			+104.78%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	781.59 EUR 04.11.2025	781.59 EUR 04.11.2025	781.59 EUR 04.11.2025			+107.22%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	829.55 GBP 04.11.2025	829.55 GBP 04.11.2025	829.55 GBP 04.11.2025			+119.16%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	455.33 USD 04.11.2025	455.33 USD 04.11.2025	455.33 USD 04.11.2025			+129.04%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	494.18 EUR 04.11.2025	494.18 EUR 04.11.2025	494.18 EUR 04.11.2025			+108.81%
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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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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
Hardturmstrasse 201

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