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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	* 1.79% 30.06.2024			1.50%	1.79%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394	* 1.44% 30.06.2024			1.15%	1.43%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	* 1.44% 30.06.2024			1.25%	1.44%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	* 1.44% 30.06.2024			1.15%	1.44%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	* 1.19% 30.06.2024	15.00%		0.90%	1.17%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	* 1.19% 30.06.2024	15.00%		0.90%	1.19%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723	* 1.19% 30.06.2024	15.00%		0.90%	1.19%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	* 1.48% 30.06.2024			1.20%	1.49%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	* 1.69% 30.06.2024	15.00%		1.40%	1.68%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	* 1.14% 30.06.2024			0.85%	1.14%	7
1 .. 79 80 81 82 83 .. 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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