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	163,01	303,79	199,95	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds	A12FT0	Baker Steel Capital Managers LLP	EUR	180,39	343,02	267,94	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds	A12FTZ	Baker Steel Capital Managers LLP	USD	196,65	384,78	255,80	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds	A1CXBS	Baker Steel Capital Managers LLP	EUR	184,03	342,82	263,04	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds	A12FT5	Baker Steel Capital Managers LLP	EUR	181,10	348,79	276,48	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds	A12FT7	Baker Steel Capital Managers LLP	GBP	187,23	336,11	279,13	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds	A12FT4	Baker Steel Capital Managers LLP	USD	197,36	390,84	263,87	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds	A2DWM9	Baker Steel Capital Managers LLP	EUR	186,64	355,02	279,80	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds	A2P2C5	Baker Steel Capital Managers LLP	USD	203,50	398,20	267,52	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds	A2P2C7	Baker Steel Capital Managers LLP	CHF	164,45	310,74	208,85	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds	A2DWNA	Baker Steel Capital Managers LLP	EUR	181,27	349,71	278,02	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds	A2P2C6	Baker Steel Capital Managers LLP	USD	197,45	392,22	265,67	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds	A12FT9	Baker Steel Capital Managers LLP	EUR	181,47	352,57	282,32	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds	A12FUB	Baker Steel Capital Managers LLP	GBP	190,19	342,27	287,23	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds	A12FT8	Baker Steel Capital Managers LLP	USD	197,80	395,25	269,69	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds	A0Q2FR	Baker Steel Capital Managers LLP	EUR	186,99	358,18	284,74	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds	A2PB5C	Baker Steel Capital Managers LLP	EUR	180,86	347,21	274,04	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds	A14YJZ	Baker Steel Capital Managers LLP	GBP	195,19	351,71	295,84	1515,4
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds	A12FUC	Baker Steel Capital Managers LLP	USD	205,49	408,07	279,65	1515,4
Bakersteel Global Funds SICAV- Electrum A EUR Fonds	A2PB5H	Baker Steel Capital Managers LLP	EUR	121,10	115,57	118,76	546,5

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