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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 SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	+85.27%	+10.09%	+24.14%	+62.53%	+66.21%	+141.92%	+165.09%	+56.91%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	+64.08%	+9.89%	+20.00%	+44.74%	+57.43%	+120.74%	+121.54%	+53.54%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	+64.58%	+11.05%	+20.88%	+44.88%	+56.81%	+128.10%	+129.59%	+73.22%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	+65.03%	+10.59%	+20.12%	+45.31%	+59.07%	+125.62%	+129.05%	+61.76%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	+72.53%	+10.28%	+23.77%	+51.71%	+62.53%	+127.98%	+134.65%	+54.94%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	+85.47%	+10.14%	+24.02%	+62.57%	+66.69%	+143.82%	+168.50%	+60.31%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	+65.07%	+9.98%	+20.27%	+45.41%	+58.87%	+124.77%	+127.61%	+60.61%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	+85.63%	+9.53%	+24.25%	+62.78%	+66.59%	+143.09%	+167.06%	+59.39%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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