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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR LU1923360827	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP LU2296188811	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR LU0229009781	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X GBP LU2547924030	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X USD LU2547923818	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund Z USD LU2547924113	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
1 .. 77 78 79 80 81 .. 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

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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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