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	+146.14%	-10.72%	+36.10%	+83.70%	+133.97%	+223.39%	+234.34%	+134.57%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	+119.37%	-9.70%	+36.41%	+75.06%	+111.27%	+201.99%	+199.74%	+139.15%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	+144.45%	-10.21%	+35.28%	+82.19%	+133.15%	+222.71%	+234.82%	+135.03%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	+119.62%	-9.69%	+36.47%	+75.03%	+111.83%	+203.31%	+201.80%	+141.84%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	+136.13%	-8.27%	+39.63%	+84.43%	+126.49%	+207.05%	+205.34%	+140.20%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	+121.15%	-10.23%	+37.24%	+76.54%	+112.54%	+204.17%	+201.75%	+142.27%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	+119.22%	-9.74%	+36.30%	+75.04%	+110.97%	+201.12%	+198.14%	+136.40%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	+137.02%	-8.66%	+40.65%	+86.05%	+126.32%	+210.17%	+208.57%	+143.01%
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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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