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	Fund Name	Number
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	BASE Investments SICAV - Sempione Smart Equity CHF	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	BASE Investments SICAV - Sempione Smart Equity CHF - I	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	BASE Investments SICAV - Sempione Smart Equity EUR	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	BASE Investments SICAV - Sempione Smart Equity EUR - I	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	BASE Investments SICAV - Sempione Smart Equity USD	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	BASE Investments SICAV - Sempione Smart Equity USD - I	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I	5	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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