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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 D CHF LU2294852020	+126.36%	+18.03%	+54.31%	+79.39%	+101.76%	+212.80%	+242.81%	+138.25%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	+129.28%	+18.64%	+54.49%	+79.78%	+104.30%	+210.61%	+250.50%	+127.26%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	+141.23%	+19.59%	+55.04%	+81.77%	+112.96%	+212.78%	+252.42%	+119.86%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	+154.97%	+17.29%	+53.33%	+83.29%	+116.94%	+242.75%	+316.51%	+123.80%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	+132.24%	+19.79%	+55.37%	+82.23%	+106.70%	+213.48%	+252.84%	+129.08%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	+158.42%	+18.44%	+54.19%	+85.90%	+119.64%	+246.18%	+319.64%	+125.96%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	+129.27%	+18.64%	+54.52%	+79.75%	+104.24%	+210.84%	+251.13%	+128.22%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	+155.12%	+17.33%	+53.42%	+83.33%	+117.22%	+243.51%	+317.88%	+125.77%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	+129.52%	+18.66%	+54.62%	+79.76%	+104.81%	+212.27%	+253.60%	+130.92%
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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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