Share via Fund Name Share Class ISIN Code KIID ES Baker Steel Electrum Fund Class B (GBP) Accumulation GB00BPJGV008 VIEW ES Baker Steel Electrum Fund Class I (GBP) Accumulation GB00BPJGV222 VIEW ES Baker Steel Electrum Fund Class S (GBP) Accumulation GB00BPJGV115 VIEW ES Baker Steel Electrum Fund Class Z (AUD) Accumulation GB00BPJGV339 VIEW Current Fund Prices can be found at www.trustnet.com ES Baker Steel Electrum Fund Corporate Application Form ES Baker Steel Electrum Fund Retail Application Form ES Baker Steel Global Investors OEIC Prospectus ES Baker Steel Global Investors OEIC Annual Report ES Baker Steel Global Investors OEIC Assessment of Value Report ES Baker Steel Global Investors OEIC Interim Report and Unaudited Financial Statements RPA Disclosure July 2023