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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 I GBP LU1128912851	+143.72%	+19.71%	+55.47%	+82.66%	+116.10%	+215.46%	+256.68%	+125.84%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	+132.56%	+19.81%	+55.39%	+82.38%	+107.10%	+215.03%	+255.66%	+132.32%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	+129.22%	+18.61%	+54.44%	+79.78%	+104.22%	+210.04%	+249.34%	+125.79%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	+145.78%	+20.83%	+56.19%	+84.96%	+117.11%	+220.15%	+262.16%	+128.96%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD LU1128913586	+159.77%	+18.50%	+54.45%	+86.51%	+121.08%	+250.70%	+327.87%	+133.42%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR LU2547923578
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP LU2547923651
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD LU2547923495
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD LU2547923735
1 .. 68 69 70 71 72 .. 5200
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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.