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	Fund Name	Number
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 76 77 78 79 80 .. 5537

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Personal Data is processed for the following purposes in particular:

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