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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 – Electrum Fund D2 USD LU2296188902	+5.93%	+4.22%	+2.28%	+17.14%	+12.96%	+18.66%	+4.03%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	+6.08%	+3.66%	-1.10%	+14.60%	+8.99%	+7.65%	+8.93%	+59.23%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD LU2296189033
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR LU1923360827	+6.31%	+3.69%	-1.02%	+14.77%	+9.33%	+8.31%	+9.93%	+68.12%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP LU2296188811
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	+6.60%	+4.25%	+2.54%	+17.69%	+13.89%	+20.49%	+4.43%	+2.01%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR LU0229009781	+5.94%	+3.65%	-1.14%	+14.50%	+8.81%	+7.26%	+8.34%	+74.22%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	+6.48%	+3.70%	-0.99%	+14.93%	+9.54%	+8.63%	+10.36%	+66.14%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	+6.65%	+4.29%	+2.53%	+17.72%	+13.97%	+20.68%	+4.86%	+69.31%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909	+6.40%	+3.70%	-1.00%	+14.82%	+9.37%	-7.36%
1 .. 73 74 75 76 77 .. 5581
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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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