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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 – Electrum Fund A EUR LU1923361478 S	+11.11%	+6.17%	+11.68%	+7.06%	+8.06%	+15.25%	+22.30%	+61.26%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	+25.45%	+9.25%	+21.04%	+22.61%	+18.35%	+24.29%	+38.48%	+67.42%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	+11.06%	+6.17%	+11.65%	+7.02%	+7.99%	+15.17%	+22.20%	+60.57%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	+11.27%	+6.18%	+11.74%	+7.21%	+8.30%	+15.92%	+23.43%	+64.10%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	+16.25%	+8.93%	+15.53%	+11.77%	+10.70%	+17.01%	+23.53%	+57.79%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD LU1923361981	+25.65%	+9.25%	+21.11%	+22.80%	+18.71%	+25.13%	+39.88%	+71.81%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR LU1923361122	+12.18%	+7.13%	+12.71%	+8.09%	+9.05%	+16.40%	+23.69%	+66.98%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902	+26.70%	+10.24%	+22.19%	+23.84%	+19.53%	+25.68%	+40.22%	+22.14%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	+11.37%	+6.19%	+11.81%	+7.31%	+8.57%	+16.42%	+24.21%	+66.37%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD LU2296189033
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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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