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 – Precious Metals Fund D2 USD LU2149392826	333.81 USD 28.11.2025	333.81 USD 28.11.2025	333.81 USD 28.11.2025			+165.96%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	514.40 EUR 28.11.2025	514.40 EUR 28.11.2025	514.40 EUR 28.11.2025			+136.30%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	298.32 USD 28.11.2025	298.32 USD 28.11.2025	298.32 USD 28.11.2025			+162.88%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	528.18 EUR 28.11.2025	554.59 EUR 28.11.2025	528.18 EUR 28.11.2025			+136.58%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	362.19 GBP 28.11.2025	380.30 GBP 28.11.2025	362.19 GBP 28.11.2025			+152.43%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	1,148.12 EUR 28.11.2025	1,205.53 EUR 28.11.2025	1,148.12 EUR 28.11.2025			+139.38%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	451.09 EUR 28.11.2025	451.09 EUR 28.11.2025	451.09 EUR 28.11.2025			+136.12%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	1,275.60 GBP 28.11.2025	1,339.38 GBP 28.11.2025	1,275.60 GBP 28.11.2025			+154.06%
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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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