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 D2 USD LU2149392826	+4.03%	+16.25%	+20.24%	+92.70%	+193.91%	+283.85%	+259.71%	+187.50%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	+4.94%	+15.45%	+18.83%	+90.79%	+154.96%	+255.95%	+223.50%	+201.03%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	+4.04%	+15.77%	+19.26%	+90.33%	+188.70%	+278.69%	+256.17%	+187.02%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	+4.95%	+15.39%	+18.84%	+90.92%	+155.25%	+257.39%	+225.63%	+204.51%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	+4.52%	+14.76%	+19.35%	+92.70%	+168.24%	+262.14%	+222.60%	+194.46%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	+4.94%	+15.87%	+19.80%	+93.22%	+159.82%	+262.43%	+229.23%	+206.03%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	+4.93%	+15.34%	+18.69%	+90.47%	+154.65%	+254.85%	+221.71%	+197.86%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	+4.49%	+15.20%	+20.25%	+94.83%	+171.67%	+268.92%	+228.81%	+200.41%
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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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