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	Nome del fondo	Quantità
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF	3	Prospetto Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 78 79 80 81 82 .. 5537

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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