BAKERSTEEL GLOBAL FUNDS SICAV: Other optional notices as of 28.11.2025

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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	320.81 EUR 28.11.2025	336.85 EUR 28.11.2025	320.81 EUR 28.11.2025			+63.56%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	256.73 USD 28.11.2025	269.56 USD 28.11.2025	256.73 USD 28.11.2025			+81.96%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	114.92 EUR 28.11.2025	120.67 EUR 28.11.2025	114.92 EUR 28.11.2025			+63.42%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	263.50 EUR 28.11.2025	263.50 EUR 28.11.2025	263.50 EUR 28.11.2025			+63.93%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	329.83 GBP 28.11.2025	329.83 GBP 28.11.2025	329.83 GBP 28.11.2025			+73.13%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD LU1923361981	282.25 USD 28.11.2025	282.25 USD 28.11.2025	282.25 USD 28.11.2025			+82.47%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR LU1923361122	368.32 EUR 28.11.2025	368.32 EUR 28.11.2025	368.32 EUR 28.11.2025			+69.63%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902	177.23 USD 28.11.2025	177.23 USD 28.11.2025	177.23 USD 28.11.2025			+88.82%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	267.29 EUR 28.11.2025	267.29 EUR 28.11.2025	267.29 EUR 28.11.2025			+64.16%
	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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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