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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 A USD LU1923361718	+3.62%	-2.38%	+0.03%	-12.20%	-0.41%	-5.32%	-20.88%	+55.63%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	-5.16%	-6.78%	-9.66%	-16.01%	-7.03%	-8.49%	-25.14%	+49.33%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	-5.05%	-6.75%	-9.42%	-15.81%	-6.75%	-7.89%	-24.38%	+47.93%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	-1.59%	-4.86%	-7.61%	-13.99%	-6.22%	-10.51%	-21.33%	+48.78%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD LU1923361981	+3.73%	-2.37%	+0.12%	-11.96%	-0.07%	-4.66%	-20.06%	+55.44%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR LU1923361122	-5.09%	-6.75%	-9.74%	-16.56%	-6.99%	-8.33%	-24.90%	+55.16%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902	+3.68%	-2.38%	-0.23%	-12.66%	-0.37%	-5.14%	-20.61%	-0.05%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	-4.99%	-6.72%	-9.38%	-15.61%	-6.50%	-7.48%	-23.90%	+49.93%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD LU2296189033
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR LU1923360827	-4.88%	-6.69%	-9.28%	-15.35%	-6.12%	-6.80%	-23.11%	+58.75%
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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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