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 – Precious Metals Fund A CHF LU1128909477	409.06 CHF 28.11.2025	429.51 CHF 28.11.2025	409.06 CHF 28.11.2025			+134.19%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	781.50 EUR 28.11.2025	820.58 EUR 28.11.2025	781.50 EUR 28.11.2025			+135.71%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	855.88 USD 28.11.2025	898.67 USD 28.11.2025	855.88 USD 28.11.2025			+162.14%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1,229.92 EUR 28.11.2025	1,291.42 EUR 28.11.2025	1,229.92 EUR 28.11.2025			+137.02%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	240.25 CHF 28.11.2025	240.25 CHF 28.11.2025	240.25 CHF 28.11.2025			+134.18%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	891.13 EUR 28.11.2025	891.13 EUR 28.11.2025	891.13 EUR 28.11.2025			+136.26%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	944.03 GBP 28.11.2025	944.03 GBP 28.11.2025	944.03 GBP 28.11.2025			+149.40%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	522.26 USD 28.11.2025	522.26 USD 28.11.2025	522.26 USD 28.11.2025			+162.71%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	565.65 EUR 28.11.2025	565.65 EUR 28.11.2025	565.65 EUR 28.11.2025			+139.01%
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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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