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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 D2 USD LU2149392826	360.63 USD 15.12.2025	360.63 USD 15.12.2025	360.63 USD 15.12.2025			+187.33%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	546.66 EUR 15.12.2025	546.66 EUR 15.12.2025	546.66 EUR 15.12.2025			+151.12%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	320.90 USD 15.12.2025	320.90 USD 15.12.2025	320.90 USD 15.12.2025			+182.78%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	561.26 EUR 15.12.2025	589.32 EUR 15.12.2025	561.26 EUR 15.12.2025			+151.39%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	386.62 GBP 15.12.2025	405.95 GBP 15.12.2025	386.62 GBP 15.12.2025			+169.46%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	1,225.02 EUR 15.12.2025	1,286.27 EUR 15.12.2025	1,225.02 EUR 15.12.2025			+155.41%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	479.24 EUR 15.12.2025	479.24 EUR 15.12.2025	479.24 EUR 15.12.2025			+150.86%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	1,367.65 GBP 15.12.2025	1,436.03 GBP 15.12.2025	1,367.65 GBP 15.12.2025			+172.40%
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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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