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	38,05	18,37	26,13	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds	A12FT0	Baker Steel Capital Managers LLP	EUR	37,56	31,41	45,09	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds	A12FTZ	Baker Steel Capital Managers LLP	USD	29,48	18,20	34,27	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds	A1CXBS	Baker Steel Capital Managers LLP	EUR	36,61	28,82	41,75	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds	A12FT5	Baker Steel Capital Managers LLP	EUR	38,29	33,44	48,52	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds	A12FT7	Baker Steel Capital Managers LLP	GBP	35,13	34,40	46,28	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds	A12FT4	Baker Steel Capital Managers LLP	USD	30,14	19,99	37,36	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds	A2DWM9	Baker Steel Capital Managers LLP	EUR	37,84	32,35	48,27	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds	A2P2C5	Baker Steel Capital Managers LLP	USD	29,74	19,05	-	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds	A2P2C7	Baker Steel Capital Managers LLP	CHF	38,87	20,50	-	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds	A2DWNA	Baker Steel Capital Managers LLP	EUR	38,37	33,79	49,56	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds	A2P2C6	Baker Steel Capital Managers LLP	USD	30,33	20,41	-	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds	A12FT9	Baker Steel Capital Managers LLP	EUR	38,77	34,86	51,32	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds	A12FUB	Baker Steel Capital Managers LLP	GBP	34,88	35,10	48,53	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds	A12FT8	Baker Steel Capital Managers LLP	USD	30,67	21,33	39,99	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds	A0Q2FR	Baker Steel Capital Managers LLP	EUR	38,26	33,55	50,52	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds	A2PB5C	Baker Steel Capital Managers LLP	EUR	38,10	32,87	47,56	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds	A14YJZ	Baker Steel Capital Managers LLP	GBP	35,64	36,00	50,44	643,02
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds	A12FUC	Baker Steel Capital Managers LLP	USD	30,59	21,38	41,57	643,02
Bakersteel Global Funds SICAV- Electrum A EUR Fonds	A2PB5H	Baker Steel Capital Managers LLP	EUR	16,17	-1,11	60,97	194,58

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