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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	434.75 CHF 15.12.2025	456.49 CHF 15.12.2025	434.75 CHF 15.12.2025			+148.90%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	830.13 EUR 15.12.2025	871.64 EUR 15.12.2025	830.13 EUR 15.12.2025			+150.38%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	920.40 USD 15.12.2025	966.42 USD 15.12.2025	920.40 USD 15.12.2025			+181.90%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1,311.83 EUR 15.12.2025	1,377.42 EUR 15.12.2025	1,311.83 EUR 15.12.2025			+152.80%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	255.39 CHF 15.12.2025	255.39 CHF 15.12.2025	255.39 CHF 15.12.2025			+148.94%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	946.82 EUR 15.12.2025	946.82 EUR 15.12.2025	946.82 EUR 15.12.2025			+151.03%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	1,007.44 GBP 15.12.2025	1,007.44 GBP 15.12.2025	1,007.44 GBP 15.12.2025			+166.15%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	561.77 USD 15.12.2025	561.77 USD 15.12.2025	561.77 USD 15.12.2025			+182.58%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	603.59 EUR 15.12.2025	603.59 EUR 15.12.2025	603.59 EUR 15.12.2025			+155.05%
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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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