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	172,28	226,31	189,04	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds	A12FT0	Baker Steel Capital Managers LLP	EUR	174,83	246,70	233,96	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds	A12FTZ	Baker Steel Capital Managers LLP	USD	209,27	271,11	220,67	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds	A1CXBS	Baker Steel Capital Managers LLP	EUR	177,95	245,98	228,98	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds	A12FT5	Baker Steel Capital Managers LLP	EUR	175,58	251,23	241,74	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds	A12FT7	Baker Steel Capital Managers LLP	GBP	183,47	247,87	232,63	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds	A12FT4	Baker Steel Capital Managers LLP	USD	210,07	275,81	227,97	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds	A2DWM9	Baker Steel Capital Managers LLP	EUR	180,53	255,49	244,16	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds	A2P2C5	Baker Steel Capital Managers LLP	USD	215,91	280,81	230,66	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds	A2P2C7	Baker Steel Capital Managers LLP	CHF	173,89	232,14	197,91	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds	A2DWNA	Baker Steel Capital Managers LLP	EUR	175,73	251,96	243,15	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds	A2P2C6	Baker Steel Capital Managers LLP	USD	210,29	277,03	229,99	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds	A12FT9	Baker Steel Capital Managers LLP	EUR	176,03	254,28	247,12	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds	A12FUB	Baker Steel Capital Managers LLP	GBP	187,12	252,91	239,81	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds	A12FT8	Baker Steel Capital Managers LLP	USD	210,54	279,21	233,26	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds	A0Q2FR	Baker Steel Capital Managers LLP	EUR	180,92	258,14	248,82	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds	A2PB5C	Baker Steel Capital Managers LLP	EUR	175,39	250,01	239,54	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds	A14YJZ	Baker Steel Capital Managers LLP	GBP	190,77	259,62	246,62	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds	A12FUC	Baker Steel Capital Managers LLP	USD	217,99	288,28	241,58	1215,79
Bakersteel Global Funds SICAV- Electrum A EUR Fonds	A2PB5H	Baker Steel Capital Managers LLP	EUR	94,25	83,38	116,73	359,5

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