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	Fund Name	Number
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.