BAKERSTEEL GLOBAL FUNDS SICAV: Other optional notices as of 04.12.2025

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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	399.37 EUR 19.01.2026	419.34 EUR 19.01.2026	399.37 EUR 19.01.2026			+13.29%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	319.60 USD 19.01.2026	335.58 USD 19.01.2026	319.60 USD 19.01.2026			+11.64%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	143.05 EUR 19.01.2026	150.20 EUR 19.01.2026	143.05 EUR 19.01.2026			+13.29%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	327.84 EUR 19.01.2026	327.84 EUR 19.01.2026	327.84 EUR 19.01.2026			+13.24%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	406.70 GBP 19.01.2026	406.70 GBP 19.01.2026	406.70 GBP 19.01.2026			+12.63%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD LU1923361981	351.60 USD 19.01.2026	351.60 USD 19.01.2026	351.60 USD 19.01.2026			+11.67%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR LU1923361122	461.01 EUR 19.01.2026	461.01 EUR 19.01.2026	461.01 EUR 19.01.2026			+13.33%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902	221.89 USD 19.01.2026	221.89 USD 19.01.2026	221.89 USD 19.01.2026			+11.69%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	332.89 EUR 19.01.2026	332.89 EUR 19.01.2026	332.89 EUR 19.01.2026			+13.31%
	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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