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	Fund Name	Number
	B. Sel.-Glob Bonds ESG IDUH (USD)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Product presentation (marketing)
	B1 Swiss Equity Fund ESG - I -	6	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	B1 Swiss Equity Fund ESG - M -	5	Prospectus PRIIPS-KID Annual report Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	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
1 .. 72 73 74 75 76 .. 5546

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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