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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 EUR LU1128909394 S	+27.75%	+4.80%	+18.92%	+1.37%	+44.84%	+46.31%	+32.87%	+62.62%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	+40.72%	+11.29%	+31.02%	+7.67%	+56.24%	+53.11%	+41.60%	+72.66%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	+27.49%	+4.74%	+18.73%	+1.00%	+43.86%	+44.38%	+30.27%	+58.88%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	+27.32%	+2.60%	+17.70%	+2.05%	+40.78%	+45.55%	+34.01%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	+27.97%	+4.85%	+19.08%	+1.74%	+45.63%	+47.85%	+34.93%	+66.48%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	+32.51%	+7.30%	+20.77%	+4.78%	+44.68%	+43.26%	+37.93%	+63.09%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	+40.94%	+11.34%	+31.19%	+8.06%	+57.03%	+54.66%	+43.75%	+76.64%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	+27.87%	+4.83%	+19.01%	+1.47%	+45.16%	+47.01%	+33.83%	+66.20%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	+40.83%	+11.32%	+31.11%	+7.76%	+56.56%	+53.81%	+42.62%	+65.09%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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