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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 D GBP LU1128910566	+51.54%	+0.13%	+19.76%	+31.30%	+51.85%	+96.24%	+107.52%	+29.82%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	+59.74%	-2.69%	+19.21%	+40.30%	+57.29%	+105.04%	+127.20%	+32.09%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	+44.15%	-1.44%	+17.46%	+25.32%	+48.50%	+93.27%	+97.96%	+33.29%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	+59.84%	-3.09%	+19.38%	+40.41%	+57.13%	+104.35%	+125.89%	+31.25%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	+44.12%	-1.03%	+17.31%	+25.25%	+48.70%	+94.24%	+99.65%	+34.71%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	+59.76%	-2.68%	+19.17%	+40.30%	+57.42%	+105.43%	+127.89%	+33.49%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	+44.21%	-1.00%	+17.25%	+25.30%	+49.00%	+95.13%	+101.06%	+36.52%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	+52.78%	+0.23%	+19.99%	+32.16%	+54.15%	+97.63%	+109.75%	+33.70%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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