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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 S USD LU1128913586	+65.50%	+4.13%	+29.85%	+61.22%	+66.42%	+104.97%	+135.68%	+72.57%
	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	+10.40%	+3.48%	+9.96%	+9.96%	+14.42%	+30.32%	+39.62%	+45.56%
	Baloise Swiss Property Fund CH0414551033	+6.09%	+2.91%	+4.84%	+5.67%	+15.19%	+20.36%	+9.82%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	+0.38%	-0.65%	+0.56%	+0.43%	+2.46%	+4.29%
	BancaStato ESG Vita 10 Classe R CH1265063698	+0.32%	-0.66%	+0.53%	+0.37%	+2.35%	+3.31%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	+1.43%	-0.46%	+1.14%	+1.47%	+3.39%	+6.54%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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