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 – Precious Metals Fund A CHF LU1128909477	416.56 CHF 03.12.2025	437.38 CHF 03.12.2025	416.56 CHF 03.12.2025			+138.48%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	795.73 EUR 03.12.2025	835.52 EUR 03.12.2025	795.73 EUR 03.12.2025			+140.00%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	872.35 USD 03.12.2025	915.97 USD 03.12.2025	872.35 USD 03.12.2025			+167.18%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1,255.02 EUR 03.12.2025	1,317.77 EUR 03.12.2025	1,255.02 EUR 03.12.2025			+141.86%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	244.66 CHF 03.12.2025	244.66 CHF 03.12.2025	244.66 CHF 03.12.2025			+138.48%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	907.40 EUR 03.12.2025	907.40 EUR 03.12.2025	907.40 EUR 03.12.2025			+140.57%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	965.67 GBP 03.12.2025	965.67 GBP 03.12.2025	965.67 GBP 03.12.2025			+155.12%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	532.36 USD 03.12.2025	532.36 USD 03.12.2025	532.36 USD 03.12.2025			+167.79%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	577.27 EUR 03.12.2025	577.27 EUR 03.12.2025	577.27 EUR 03.12.2025			+143.92%
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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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