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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 I GBP LU2296188811
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	93.97 USD 17.04.2025	98.67 USD 17.04.2025	93.97 USD 17.04.2025			+3.90%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR LU0229009781	71.08 EUR 17.04.2025	74.63 EUR 17.04.2025	71.08 EUR 17.04.2025			-5.01%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	202.21 EUR 17.04.2025	212.32 EUR 17.04.2025	202.21 EUR 17.04.2025			-4.84%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	196.27 USD 17.04.2025	206.08 USD 17.04.2025	196.27 USD 17.04.2025			+3.86%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909	85.69 EUR 17.04.2025	89.97 EUR 17.04.2025	85.69 EUR 17.04.2025			-4.95%
	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	227.65 CHF 17.04.2025	239.04 CHF 17.04.2025	227.65 CHF 17.04.2025			+30.33%
1 .. 70 71 72 73 74 .. 5398
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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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