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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 A USD LU1128909121 S	+166.01%	+22.41%	+33.61%	+66.65%	+136.06%	+212.65%	+231.59%	+159.43%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	+139.50%	+21.37%	+34.81%	+65.09%	+114.61%	+189.92%	+195.84%	+165.84%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	+136.39%	+21.19%	+32.77%	+63.23%	+115.30%	+190.22%	+194.31%	+148.80%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	+138.16%	+20.57%	+33.33%	+63.35%	+114.04%	+192.04%	+201.45%	+175.79%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	+150.77%	+19.45%	+34.26%	+69.20%	+125.34%	+196.96%	+206.63%	+167.21%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	+166.61%	+22.45%	+33.75%	+66.77%	+137.20%	+215.06%	+235.82%	+164.86%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	+141.56%	+21.46%	+35.11%	+65.84%	+116.58%	+195.22%	+203.97%	+178.09%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	+170.63%	+23.38%	+35.57%	+69.36%	+140.22%	+218.79%	+238.96%	+167.52%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	+138.20%	+20.56%	+33.37%	+63.41%	+114.08%	+192.28%	+202.02%	+177.01%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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