BAKERSTEEL GLOBAL FUNDS SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.11.2025

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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	320.81 EUR 28.11.2025	336.85 EUR 28.11.2025	320.81 EUR 28.11.2025			+64.19%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	256.73 USD 28.11.2025	269.56 USD 28.11.2025	256.73 USD 28.11.2025			+82.59%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	114.92 EUR 28.11.2025	120.67 EUR 28.11.2025	114.92 EUR 28.11.2025			+64.05%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	263.50 EUR 28.11.2025	263.50 EUR 28.11.2025	263.50 EUR 28.11.2025			+64.56%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	329.83 GBP 28.11.2025	329.83 GBP 28.11.2025	329.83 GBP 28.11.2025			+74.04%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD LU1923361981	282.25 USD 28.11.2025	282.25 USD 28.11.2025	282.25 USD 28.11.2025			+83.12%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR LU1923361122	368.32 EUR 28.11.2025	368.32 EUR 28.11.2025	368.32 EUR 28.11.2025			+69.82%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902	177.23 USD 28.11.2025	177.23 USD 28.11.2025	177.23 USD 28.11.2025			+88.97%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	267.29 EUR 28.11.2025	267.29 EUR 28.11.2025	267.29 EUR 28.11.2025			+64.80%
	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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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