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	Nome del fondo	Quantità
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS)	2	Rapporto annuale Rapporto semestrale
	AZ Islamic - MAMG Global Sukuk MASTER (USD)	2	Rapporto annuale Rapporto semestrale
	B. Sel.-Glob Bonds ESG IA (CHF)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing)
	B. Sel.-Glob Bonds ESG ID (CHF)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing)
	B. Sel.-Glob Bonds ESG IDUH (USD)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing)
	B1 Swiss Equity Fund ESG - I -	5	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	B1 Swiss Equity Fund ESG - M -	4	Prospetto PRIIPS-KID Rapporto annuale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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