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 D2 USD LU2149392826	308.93 USD 17.11.2025	308.93 USD 17.11.2025	308.93 USD 17.11.2025			+146.14%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	477.54 EUR 17.11.2025	477.54 EUR 17.11.2025	477.54 EUR 17.11.2025			+119.37%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	277.40 USD 17.11.2025	277.40 USD 17.11.2025	277.40 USD 17.11.2025			+144.45%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	490.33 EUR 17.11.2025	514.85 EUR 17.11.2025	490.33 EUR 17.11.2025			+119.62%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP LU1128912851	338.80 GBP 17.11.2025	355.74 GBP 17.11.2025	338.80 GBP 17.11.2025			+136.13%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD LU1128910723
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	1,060.68 EUR 17.11.2025	1,113.71 EUR 17.11.2025	1,060.68 EUR 17.11.2025			+121.15%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	418.80 EUR 17.11.2025	418.80 EUR 17.11.2025	418.80 EUR 17.11.2025			+119.22%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	1,190.05 GBP 17.11.2025	1,249.55 GBP 17.11.2025	1,190.05 GBP 17.11.2025			+137.02%
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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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