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	Nome del fondo	Quantità
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D 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 D GBP	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 D 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 D2 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 D2 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 D3 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 D3 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 I 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 I GBP	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 I 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
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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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