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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR LU1923360827	318.28 EUR 09.01.2026	334.19 EUR 09.01.2026	318.28 EUR 09.01.2026			+6.34%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP LU2296188811
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	194.34 USD 09.01.2026	204.06 USD 09.01.2026	194.34 USD 09.01.2026			+5.41%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR LU0229009781	143.42 EUR 09.01.2026	150.59 EUR 09.01.2026	143.42 EUR 09.01.2026			+6.31%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	409.27 EUR 09.01.2026	429.73 EUR 09.01.2026	409.27 EUR 09.01.2026			+6.32%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	407.14 USD 09.01.2026	427.50 USD 09.01.2026	407.14 USD 09.01.2026			+5.41%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909	173.51 EUR 09.01.2026	182.19 EUR 09.01.2026	173.51 EUR 09.01.2026			+6.32%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X GBP LU2547924030
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X USD LU2547923818
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund Z USD LU2547924113
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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