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	Fund Name	Number
	B. Sel.-Glob Bonds ESG IDUH (USD)	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Product presentation (marketing) Dissolution of collective investment schemes or subfunds
	B1 Swiss Equity Fund ESG - I -	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	B1 Swiss Equity Fund ESG - M -	3	Prospectus PRIIPS-KID Annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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