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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 X GBP LU2547924030
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X USD LU2547923818
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund Z USD LU2547924113
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF LU1128909477	249.29 CHF 04.08.2025	261.75 CHF 04.08.2025	249.29 CHF 04.08.2025			+42.72%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	477.01 EUR 04.08.2025	500.86 EUR 04.08.2025	477.01 EUR 04.08.2025			+43.87%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	521.01 USD 04.08.2025	547.06 USD 04.08.2025	521.01 USD 04.08.2025			+59.57%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	743.92 EUR 04.08.2025	781.12 EUR 04.08.2025	743.92 EUR 04.08.2025			+43.36%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	146.32 CHF 04.08.2025	146.32 CHF 04.08.2025	146.32 CHF 04.08.2025			+42.63%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	543.71 EUR 04.08.2025	543.71 EUR 04.08.2025	543.71 EUR 04.08.2025			+44.15%
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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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