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	Nome del fondo	Quantità
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
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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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