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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	260.19 CHF 17.06.2025	273.21 CHF 17.06.2025	260.19 CHF 17.06.2025			+48.96%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	493.75 EUR 17.06.2025	518.44 EUR 17.06.2025	493.75 EUR 17.06.2025			+48.92%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	540.51 USD 17.06.2025	567.54 USD 17.06.2025	540.51 USD 17.06.2025			+65.55%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	771.98 EUR 17.06.2025	810.58 EUR 17.06.2025	771.98 EUR 17.06.2025			+48.77%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	152.46 CHF 17.06.2025	152.46 CHF 17.06.2025	152.46 CHF 17.06.2025			+48.61%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	561.71 EUR 17.06.2025	561.71 EUR 17.06.2025	561.71 EUR 17.06.2025			+48.92%
1 .. 69 70 71 72 73 .. 5368
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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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