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	259.62 EUR 17.11.2025	272.60 EUR 17.11.2025	259.62 EUR 17.11.2025			+57.06%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP LU2296188811
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	158.53 USD 17.11.2025	166.46 USD 17.11.2025	158.53 USD 17.11.2025			+75.29%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR LU0229009781	117.08 EUR 17.11.2025	122.93 EUR 17.11.2025	117.08 EUR 17.11.2025			+56.46%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	333.94 EUR 17.11.2025	350.64 EUR 17.11.2025	333.94 EUR 17.11.2025			+57.15%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	330.70 USD 17.11.2025	347.23 USD 17.11.2025	330.70 USD 17.11.2025			+74.99%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909	141.57 EUR 17.11.2025	148.65 EUR 17.11.2025	141.57 EUR 17.11.2025			+57.04%
	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
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Geschäftsleitung
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