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 D2 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 D3 CHF	8	Prospectus PRIIPS-KID PRIIPS-KID (UK) 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 D3 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 D3 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 I 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 I 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 I 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 I2 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 Incrementum 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 S 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
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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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