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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	+81.87%	+8.73%	+24.68%	+58.05%	+61.54%	+148.53%	+165.39%	+53.44%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	+62.48%	+8.77%	+21.53%	+41.79%	+53.61%	+129.76%	+124.80%	+50.97%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	+62.87%	+10.20%	+21.82%	+41.65%	+52.82%	+136.64%	+133.20%	+71.43%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	+63.42%	+9.54%	+21.67%	+42.35%	+55.23%	+134.87%	+132.46%	+59.13%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	+70.59%	+9.32%	+24.65%	+48.84%	+57.55%	+137.41%	+136.24%	+52.66%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	+82.05%	+8.78%	+24.56%	+58.09%	+62.01%	+150.48%	+168.79%	+56.77%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	+63.44%	+8.85%	+21.80%	+42.43%	+55.02%	+133.94%	+130.96%	+57.92%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	+82.20%	+8.11%	+24.77%	+58.28%	+61.91%	+149.73%	+167.31%	+55.80%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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