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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 D2 USD LU2149392826	+63.87%	+3.48%	+27.18%	+57.83%	+71.14%	+104.34%	+129.64%	+66.55%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	+44.53%	+0.07%	+16.76%	+37.23%	+55.87%	+89.67%	+103.72%	+59.35%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	+63.15%	+2.98%	+26.50%	+57.14%	+70.82%	+104.69%	+130.85%	+67.97%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	+44.58%	+0.10%	+16.70%	+37.28%	+56.17%	+90.52%	+105.14%	+61.13%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	+52.06%	+2.80%	+20.99%	+44.06%	+59.57%	+92.25%	+105.23%	+55.88%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	+45.29%	+0.59%	+17.41%	+37.96%	+56.61%	+90.47%	+104.47%	+61.22%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	+44.57%	+0.12%	+16.84%	+37.29%	+55.82%	+89.13%	+102.65%	+57.47%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	+52.17%	+3.23%	+21.50%	+44.18%	+60.66%	+93.63%	+106.81%	+57.79%
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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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