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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	* 1.58% 30.06.2024			1.20%	1.56%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD LU2296189033
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR LU1923360827	* 1.27% 30.06.2024			0.90%	1.24%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP LU2296188811	* 1.27% 30.06.2024			0.90%	1.24%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	* 1.25% 30.06.2024			0.90%	1.24%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR LU0229009781	* 1.76% 30.06.2024	15.00%		1.40%	1.78%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	* 1.17% 30.06.2024	15.00%		0.85%	1.14%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	* 1.16% 30.06.2024			0.80%	1.14%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909
1 .. 73 74 75 76 77 .. 5546
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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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