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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
1 .. 79 80 81 82 83 .. 5496
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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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