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	Fund Name	Number
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	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 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)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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