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	501.83 CHF 19.01.2026	526.93 CHF 19.01.2026	501.83 CHF 19.01.2026			+12.47%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	961.56 EUR 19.01.2026	1,009.64 EUR 19.01.2026	961.56 EUR 19.01.2026			+12.22%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	1,053.14 USD 19.01.2026	1,105.80 USD 19.01.2026	1,053.14 USD 19.01.2026			+10.58%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1,521.55 EUR 19.01.2026	1,597.63 EUR 19.01.2026	1,521.55 EUR 19.01.2026			+12.18%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	294.98 CHF 19.01.2026	294.98 CHF 19.01.2026	294.98 CHF 19.01.2026			+12.52%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	1,097.21 EUR 19.01.2026	1,097.21 EUR 19.01.2026	1,097.21 EUR 19.01.2026			+12.25%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	1,150.94 GBP 19.01.2026	1,150.94 GBP 19.01.2026	1,150.94 GBP 19.01.2026			+11.58%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	643.05 USD 19.01.2026	643.05 USD 19.01.2026	643.05 USD 19.01.2026			+10.61%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	700.68 EUR 19.01.2026	700.68 EUR 19.01.2026	700.68 EUR 19.01.2026			+12.24%
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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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