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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 D CHF LU2294852020	+139.54%	+26.36%	+65.01%	+83.43%	+108.79%	+228.93%	+262.77%	+152.12%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	+142.95%	+27.09%	+65.68%	+83.89%	+111.38%	+227.34%	+271.40%	+146.38%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	+154.78%	+27.26%	+66.33%	+86.06%	+119.53%	+228.53%	+272.23%	+136.31%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	+172.11%	+25.21%	+66.86%	+88.58%	+126.82%	+262.20%	+344.49%	+145.18%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	+145.99%	+28.05%	+66.62%	+86.33%	+113.80%	+230.23%	+273.74%	+148.21%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	+175.68%	+26.16%	+67.80%	+91.19%	+129.56%	+265.68%	+347.68%	+147.42%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	+142.93%	+27.09%	+65.71%	+83.85%	+111.32%	+227.58%	+272.06%	+147.41%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	+172.26%	+25.25%	+66.93%	+88.61%	+127.08%	+263.01%	+345.96%	+147.33%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	+143.20%	+27.11%	+65.81%	+83.87%	+111.79%	+229.07%	+274.67%	+150.33%
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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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