Baker Steel Capital Managers LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds	A12FT1	Baker Steel Capital Managers LLP	CHF	35,07	27,22	34,87	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds	A12FT0	Baker Steel Capital Managers LLP	EUR	40,56	38,28	51,63	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds	A12FTZ	Baker Steel Capital Managers LLP	USD	49,27	47,72	59,73	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds	A1CXBS	Baker Steel Capital Managers LLP	EUR	39,60	35,57	48,14	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds	A12FT5	Baker Steel Capital Managers LLP	EUR	41,31	40,42	55,22	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds	A12FT7	Baker Steel Capital Managers LLP	GBP	40,70	42,10	51,75	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds	A12FT4	Baker Steel Capital Managers LLP	USD	50,03	49,96	63,40	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds	A2DWM9	Baker Steel Capital Managers LLP	EUR	40,87	39,28	54,96	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds	A2P2C5	Baker Steel Capital Managers LLP	USD	49,59	48,78	-	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds	A2P2C7	Baker Steel Capital Managers LLP	CHF	35,88	29,52	-	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds	A2DWNA	Baker Steel Capital Managers LLP	EUR	41,37	40,76	56,29	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds	A2P2C6	Baker Steel Capital Managers LLP	USD	50,25	50,48	-	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds	A12FT9	Baker Steel Capital Managers LLP	EUR	41,82	41,92	58,15	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds	A12FUB	Baker Steel Capital Managers LLP	GBP	40,99	43,40	54,70	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds	A12FT8	Baker Steel Capital Managers LLP	USD	50,63	51,61	66,54	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds	A0Q2FR	Baker Steel Capital Managers LLP	EUR	41,25	40,49	57,26	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds	A2PB5C	Baker Steel Capital Managers LLP	EUR	41,15	39,84	54,23	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds	A14YJZ	Baker Steel Capital Managers LLP	GBP	41,25	43,80	56,07	731,75
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds	A12FUC	Baker Steel Capital Managers LLP	USD	50,56	51,70	68,42	731,75
Bakersteel Global Funds SICAV- Electrum A EUR Fonds	A2PB5H	Baker Steel Capital Managers LLP	EUR	-5,07	-12,27	52,61	189,85

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