BAKERSTEEL GLOBAL FUNDS SICAV: Other optional notices as of 03.10.2025

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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	295.47 EUR 03.10.2025	310.24 EUR 03.10.2025	295.47 EUR 03.10.2025			+50.64%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	238.91 USD 03.10.2025	250.86 USD 03.10.2025	238.91 USD 03.10.2025			+69.33%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	105.86 EUR 03.10.2025	111.15 EUR 03.10.2025	105.86 EUR 03.10.2025			+50.54%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	242.66 EUR 03.10.2025	242.66 EUR 03.10.2025	242.66 EUR 03.10.2025			+50.96%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	302.99 GBP 03.10.2025	302.99 GBP 03.10.2025	302.99 GBP 03.10.2025			+59.04%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD LU1923361981	262.52 USD 03.10.2025	262.52 USD 03.10.2025	262.52 USD 03.10.2025			+69.72%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR LU1923361122	336.86 EUR 03.10.2025	336.86 EUR 03.10.2025	336.86 EUR 03.10.2025			+55.14%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902	163.73 USD 03.10.2025	163.73 USD 03.10.2025	163.73 USD 03.10.2025			+74.44%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	246.05 EUR 03.10.2025	246.05 EUR 03.10.2025	246.05 EUR 03.10.2025			+51.12%
	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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Information on processed Personal Data

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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

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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