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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	2.23% 31.03.2020	20.00%		1.50%	2.26%	3
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	1.39% 31.03.2020	20.00%		0.75%	1.47%	3
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	2.27% 31.03.2020	20.00%		1.50%	2.26%	3
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q		20.00%		0.75%	1.48%	3
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	1.36% 31.03.2020	15.00%		1.00%	2.18%	4
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	1.36% 31.03.2020	15.00%		1.00%	2.18%	4
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	0.85% 31.03.2020	10.00%		0.50%	1.65%	4
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	1.36% 31.03.2020	15.00%		1.00%	2.18%	4
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q
1 .. 77 78 79 80 81 .. 1853
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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