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 – Precious Metals Fund A CHF LU1128909477	367.23 CHF 21.11.2025	385.60 CHF 21.11.2025	367.23 CHF 21.11.2025			+110.24%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	704.60 EUR 21.11.2025	739.83 EUR 21.11.2025	704.60 EUR 21.11.2025			+112.52%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	767.14 USD 21.11.2025	805.49 USD 21.11.2025	767.14 USD 21.11.2025			+134.96%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1,103.70 EUR 21.11.2025	1,158.89 EUR 21.11.2025	1,103.70 EUR 21.11.2025			+112.70%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	215.67 CHF 21.11.2025	215.67 CHF 21.11.2025	215.67 CHF 21.11.2025			+110.23%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	803.36 EUR 21.11.2025	803.36 EUR 21.11.2025	803.36 EUR 21.11.2025			+112.99%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	856.12 GBP 21.11.2025	856.12 GBP 21.11.2025	856.12 GBP 21.11.2025			+126.18%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	468.09 USD 21.11.2025	468.09 USD 21.11.2025	468.09 USD 21.11.2025			+135.46%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	507.51 EUR 21.11.2025	507.51 EUR 21.11.2025	507.51 EUR 21.11.2025			+114.45%
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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

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