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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD LU2296189033	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR LU1923360827	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP LU2296188811	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR LU0229009781	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
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

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