BAKERSTEEL GLOBAL FUNDS SICAV: Other optional notices as of 20.10.2025

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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	412.88 CHF 05.12.2025	433.52 CHF 05.12.2025	412.88 CHF 05.12.2025			+136.38%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	787.70 EUR 05.12.2025	827.09 EUR 05.12.2025	787.70 EUR 05.12.2025			+137.58%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	868.51 USD 05.12.2025	911.95 USD 05.12.2025	868.51 USD 05.12.2025			+166.01%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1,242.80 EUR 05.12.2025	1,304.94 EUR 05.12.2025	1,242.80 EUR 05.12.2025			+139.50%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	242.51 CHF 05.12.2025	242.51 CHF 05.12.2025	242.51 CHF 05.12.2025			+136.39%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	898.29 EUR 05.12.2025	898.29 EUR 05.12.2025	898.29 EUR 05.12.2025			+138.16%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	949.20 GBP 05.12.2025	949.20 GBP 05.12.2025	949.20 GBP 05.12.2025			+150.77%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	530.03 USD 05.12.2025	530.03 USD 05.12.2025	530.03 USD 05.12.2025			+166.61%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	571.67 EUR 05.12.2025	571.67 EUR 05.12.2025	571.67 EUR 05.12.2025			+141.56%
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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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