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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	-1.13%	-5.18%	-3.80%	-2.21%	+3.00%	+5.03%
	BancaStato ESG Vita 60 Classe R CH1265063755	-1.17%	-5.19%	-3.82%	-2.27%	+2.87%	+4.86%
	Barron Equity Fund A CH1113531276	-8.90%	-12.28%	-10.84%	-12.42%	-6.54%	-7.82%	-15.09%	-8.57%
	Barron Total Return Fund A CH1113531375	-3.26%	-3.56%	-3.74%	-3.27%	-1.10%	+1.07%	-2.33%	-6.36%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	+5.63%	+0.91%	+5.80%	-0.99%	+11.56%	+18.60%	+18.77%	+32.73%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	+5.79%	+0.95%	+5.92%	-0.77%	+12.03%	+19.08%	+19.90%	+34.48%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	+6.35%	+1.02%	+6.33%	+0.10%	+13.96%	+23.59%	+25.01%	+39.86%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	+6.49%	+1.06%	+6.46%	+0.33%	+14.45%	+24.24%	+26.36%	+42.33%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	+6.43%	+1.04%	+6.40%	+0.23%	+14.24%	+24.04%	+25.84%	+41.47%
	BASE Investments SICAV - Bonds Value USD LU0852937969	+6.67%	+1.01%	+6.54%	+0.74%	+15.56%	+27.09%	+32.55%	+50.69%
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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