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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	+15.54%	-8.23%	-18.52%	+5.54%	+15.07%	+28.11%	+14.08%	+35.45%
	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	+13.87%	-0.08%	-0.36%	+5.12%	+13.77%	+27.49%	+5.12%	+33.69%
	Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap CH1378895713 Q
	Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz IU CHF Cap CH1394617182		+1.00%
	Baloise Swiss Property Fund CH0414551033	+9.79%	+7.95%	+11.21%	+11.69%	+8.40%	+3.12%	-8.12%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q		+0.01%	+0.78%	+1.97%	+3.84%
1 .. 80 81 82 83 84 .. 1842
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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