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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035				1.00%		4
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	1.21% 31.12.2024		591.00%	1.20%	1.21%	5
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	0.26% 31.12.2024		591.00%	0.25%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	* 2.17% 31.12.2024	15.00%		1.75%	2.17%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	* 2.17% 31.12.2024	15.00%		1.75%	2.17%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	* 2.19% 31.12.2024	15.00%		1.75%	2.19%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	* 1.82% 31.12.2024	15.00%		1.40%	1.82%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	* 1.82% 31.12.2024	15.00%		1.25%	1.82%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD LU1923361981	* 1.80% 31.12.2024	15.00%		1.25%	1.80%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR LU1923361122	* 2.03% 31.12.2024	15.00%		1.50%	2.03%	7
1 .. 67 68 69 70 71 .. 5368
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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