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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	+53.20%	+20.46%	+27.86%	+45.32%	+63.56%	+83.62%	+86.16%	+75.65%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	+65.57%	+23.46%	+34.59%	+55.69%	+75.61%	+94.91%	+106.26%	+89.59%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	+49.41%	+19.36%	+26.77%	+41.63%	+62.17%	+83.55%	+86.14%	+84.26%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	+66.20%	+24.04%	+35.18%	+56.27%	+75.96%	+94.81%	+105.66%	+90.29%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	+48.89%	+18.82%	+26.25%	+41.15%	+61.95%	+83.95%	+87.20%	+84.92%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	+65.57%	+23.40%	+34.55%	+55.71%	+75.78%	+95.29%	+106.90%	+92.02%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	+48.93%	+18.69%	+26.19%	+41.24%	+62.26%	+84.77%	+88.51%	+86.89%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	+54.17%	+20.42%	+28.20%	+46.40%	+63.91%	+84.68%	+87.88%	+79.04%
	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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