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 – Precious Metals Fund A CHF LU1128909477	374.80 CHF 17.11.2025	393.55 CHF 17.11.2025	374.80 CHF 17.11.2025			+114.58%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	725.60 EUR 17.11.2025	761.88 EUR 17.11.2025	725.60 EUR 17.11.2025			+118.85%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	795.96 USD 17.11.2025	835.75 USD 17.11.2025	795.96 USD 17.11.2025			+143.79%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1,136.67 EUR 17.11.2025	1,193.50 EUR 17.11.2025	1,136.67 EUR 17.11.2025			+119.05%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	220.10 CHF 17.11.2025	220.10 CHF 17.11.2025	220.10 CHF 17.11.2025			+114.54%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	827.23 EUR 17.11.2025	827.23 EUR 17.11.2025	827.23 EUR 17.11.2025			+119.32%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	885.10 GBP 17.11.2025	885.10 GBP 17.11.2025	885.10 GBP 17.11.2025			+133.83%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	485.65 USD 17.11.2025	485.65 USD 17.11.2025	485.65 USD 17.11.2025			+144.29%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	522.62 EUR 17.11.2025	522.62 EUR 17.11.2025	522.62 EUR 17.11.2025			+120.83%
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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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