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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	+21.27%	+14.42%	+14.19%	+13.81%	+15.46%	+15.16%	+19.02%	+16.91%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	+8.96%	+10.23%	+6.98%	+3.60%	+6.67%	+9.07%	+7.99%	+73.44%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD LU2296189033
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR LU1923360827	+9.10%	+10.21%	+7.02%	+3.86%	+7.07%	+9.82%	+9.07%	+76.58%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP LU2296188811
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	+20.86%	+13.72%	+13.62%	+14.32%	+15.77%	+16.24%	+20.99%	+14.56%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR LU0229009781	+8.90%	+10.20%	+6.93%	+3.53%	+6.59%	+8.80%	+7.51%	+69.70%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	+9.15%	+10.21%	+7.04%	+4.07%	+7.20%	+10.15%	+9.50%	+75.21%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	+20.83%	+13.73%	+13.64%	+13.44%	+15.67%	+16.35%	+21.23%	+78.60%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909	+9.05%	+10.23%	+6.93%	+3.04%	+7.03%	+9.86%	+0.28%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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