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	389.47 CHF 20.10.2025	408.95 CHF 20.10.2025	389.47 CHF 20.10.2025			+122.97%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	751.34 EUR 20.10.2025	788.91 EUR 20.10.2025	751.34 EUR 20.10.2025			+126.61%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	827.99 USD 20.10.2025	869.40 USD 20.10.2025	827.99 USD 20.10.2025			+153.60%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1,182.70 EUR 20.10.2025	1,241.84 EUR 20.10.2025	1,182.70 EUR 20.10.2025			+127.92%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	228.68 CHF 20.10.2025	228.68 CHF 20.10.2025	228.68 CHF 20.10.2025			+122.91%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	856.22 EUR 20.10.2025	856.22 EUR 20.10.2025	856.22 EUR 20.10.2025			+127.01%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	903.29 GBP 20.10.2025	903.29 GBP 20.10.2025	903.29 GBP 20.10.2025			+138.64%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	505.02 USD 20.10.2025	505.02 USD 20.10.2025	505.02 USD 20.10.2025			+154.03%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	543.40 EUR 20.10.2025	543.40 EUR 20.10.2025	543.40 EUR 20.10.2025			+129.61%
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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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