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	Fund Name	Number
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Balanced Income and Growth Fund Inst acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap	0
	Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz IU CHF Cap	0
	Baloise Swiss Property Fund	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Product presentation (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	BancaStato ESG Vita 10 Classe P	6	Prospectus Fund regulation PRIIPS-KID Semi-annual report Fact sheet (marketing) ESG Factsheet
1 .. 80 81 82 83 84 .. 1842

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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