BAKERSTEEL GLOBAL FUNDS SICAV: General meetings - Invitations and resolutions as of 17.11.2025

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	Fund Name	Number
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF	6	Prospectus Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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