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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF LU1128909477	+114.58%	-10.45%	+33.09%	+72.22%	+106.99%	+185.65%	+177.34%	+98.03%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	+118.85%	-9.77%	+36.29%	+75.04%	+110.20%	+199.32%	+195.30%	+132.83%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	+143.79%	-10.26%	+35.07%	+82.13%	+131.65%	+219.53%	+229.55%	+128.67%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	+119.05%	-10.30%	+36.93%	+75.63%	+110.23%	+197.29%	+191.41%	+128.41%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	+114.54%	-10.43%	+33.20%	+71.83%	+108.21%	+196.31%	+189.22%	+125.81%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	+119.32%	-9.73%	+36.36%	+75.05%	+111.21%	+201.70%	+199.15%	+138.03%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	+133.83%	-8.22%	+39.47%	+83.86%	+123.60%	+204.70%	+201.92%	+134.41%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	+144.29%	-10.22%	+35.22%	+82.16%	+132.76%	+221.99%	+233.76%	+133.21%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	+120.83%	-10.23%	+37.24%	+76.42%	+112.16%	+202.74%	+199.41%	+138.94%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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