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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	1.96%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	* 1.58% 30.06.2024			1.20%	1.56%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD LU2296189033
1 .. 76 77 78 79 80 .. 5537
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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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