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	43,56	93,36	16,73	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds	A12FT0	Baker Steel Capital Managers LLP	EUR	47,96	101,87	34,98	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds	A12FTZ	Baker Steel Capital Managers LLP	USD	57,56	128,96	32,03	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds	A1CXBS	Baker Steel Capital Managers LLP	EUR	47,27	98,33	31,20	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds	A12FT5	Baker Steel Capital Managers LLP	EUR	48,39	104,50	38,06	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds	A12FT7	Baker Steel Capital Managers LLP	GBP	52,25	111,01	31,20	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds	A12FT4	Baker Steel Capital Managers LLP	USD	58,00	131,92	34,97	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds	A2DWM9	Baker Steel Capital Managers LLP	EUR	48,62	103,78	37,24	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds	A2P2C5	Baker Steel Capital Managers LLP	USD	58,36	131,30	34,36	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds	A2P2C7	Baker Steel Capital Managers LLP	CHF	44,44	96,88	-	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds	A2DWNA	Baker Steel Capital Managers LLP	EUR	48,35	104,86	38,38	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds	A2P2C6	Baker Steel Capital Managers LLP	USD	58,15	132,62	36,43	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds	A12FT9	Baker Steel Capital Managers LLP	EUR	48,65	106,32	40,33	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds	A12FUB	Baker Steel Capital Managers LLP	GBP	54,59	113,23	35,37	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds	A12FT8	Baker Steel Capital Managers LLP	USD	58,36	134,09	37,51	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds	A0Q2FR	Baker Steel Capital Managers LLP	EUR	49,00	105,55	39,27	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds	A2PB5C	Baker Steel Capital Managers LLP	EUR	48,32	103,81	37,25	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds	A14YJZ	Baker Steel Capital Managers LLP	GBP	53,64	114,64	35,01	775,36
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds	A12FUC	Baker Steel Capital Managers LLP	USD	59,40	135,86	38,79	775,36
Bakersteel Global Funds SICAV- Electrum A EUR Fonds	A2PB5H	Baker Steel Capital Managers LLP	EUR	14,50	21,55	49,60	195,3

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