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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035				1.00%		4
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	1.16% 31.12.2023		162.00%	1.20%		5
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	0.20% 31.12.2023		162.00%	0.25%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	* 2.11% 30.06.2024	15.00%		1.75%	2.07%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	* 2.11% 30.06.2024	15.00%		1.75%	2.09%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	* 2.12% 30.06.2024	15.00%		1.75%	2.15%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	* 1.76% 30.06.2024	15.00%		1.40%	1.73%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	* 1.76% 30.06.2024	15.00%		1.25%	1.74%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD LU1923361981	* 1.76% 30.06.2024	15.00%		1.25%	1.72%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR LU1923361122	* 1.99% 30.06.2024	15.00%		1.50%	1.94%	7
1 .. 72 73 74 75 76 .. 1831
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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