BAKERSTEEL GLOBAL FUNDS SICAV: Other optional notices as of 02.06.2025

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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	438.40 CHF 19.12.2025	460.32 CHF 19.12.2025	438.40 CHF 19.12.2025			+150.99%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	839.89 EUR 19.12.2025	881.88 EUR 19.12.2025	839.89 EUR 19.12.2025			+153.32%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	930.35 USD 19.12.2025	976.87 USD 19.12.2025	930.35 USD 19.12.2025			+184.95%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1,328.27 EUR 19.12.2025	1,394.68 EUR 19.12.2025	1,328.27 EUR 19.12.2025			+155.97%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	257.55 CHF 19.12.2025	257.55 CHF 19.12.2025	257.55 CHF 19.12.2025			+151.05%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	958.00 EUR 19.12.2025	958.00 EUR 19.12.2025	958.00 EUR 19.12.2025			+153.99%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	1,015.37 GBP 19.12.2025	1,015.37 GBP 19.12.2025	1,015.37 GBP 19.12.2025			+168.25%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	567.87 USD 19.12.2025	567.87 USD 19.12.2025	567.87 USD 19.12.2025			+185.65%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	611.21 EUR 19.12.2025	611.21 EUR 19.12.2025	611.21 EUR 19.12.2025			+158.27%
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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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