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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 D3 USD LU2149393121	277.62 USD 03.10.2025	277.62 USD 03.10.2025	277.62 USD 03.10.2025			+144.64%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	486.52 EUR 03.10.2025	510.85 EUR 03.10.2025	486.52 EUR 03.10.2025			+117.92%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	332.20 GBP 03.10.2025	348.82 GBP 03.10.2025	332.20 GBP 03.10.2025			+131.53%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	1,053.62 EUR 03.10.2025	1,106.30 EUR 03.10.2025	1,053.62 EUR 03.10.2025			+119.67%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	415.80 EUR 03.10.2025	415.80 EUR 03.10.2025	415.80 EUR 03.10.2025			+117.65%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	1,166.40 GBP 03.10.2025	1,224.72 GBP 03.10.2025	1,166.40 GBP 03.10.2025			+132.31%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD LU1128913586	914.06 USD 03.10.2025	959.76 USD 03.10.2025	914.06 USD 03.10.2025			+147.83%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR LU2547923578
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP LU2547923651
1 .. 68 69 70 71 72 .. 5200
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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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