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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 I2 EUR LU0357130771	717.34 EUR 17.06.2025	753.21 EUR 17.06.2025	717.34 EUR 17.06.2025			+49.56%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	284.55 EUR 17.06.2025	284.55 EUR 17.06.2025	284.55 EUR 17.06.2025			+48.95%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	774.45 GBP 17.06.2025	813.17 GBP 17.06.2025	774.45 GBP 17.06.2025			+54.25%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD LU1128913586	614.88 USD 17.06.2025	645.62 USD 17.06.2025	614.88 USD 17.06.2025			+66.72%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR LU2547923578
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP LU2547923651
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD LU2547923495
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD LU2547923735
	Balanced Income and Growth Fund Inst acc IE00B639QY17	26.74 USD 16.06.2025					+7.82%
	Baloise Swiss Property Fund CH0414551033	105.24 CHF 31.03.2025			133.00 CHF 17.06.2025		+5.14%
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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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