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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	139.26 CHF 21.08.2025					+3.00%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	123.10 CHF 21.08.2025					+3.45%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	160.00 EUR 21.08.2025					+4.36%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I LU1589743639 Q	130.80 EUR 21.08.2025					+4.81%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	134.30 EUR 21.08.2025					+4.62%
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	187.49 USD 21.08.2025					+5.63%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	148.49 USD 21.08.2025					+6.08%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	97.74 CHF 21.08.2025					+0.84%
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	100.32 CHF 21.08.2025					+1.18%
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	104.29 EUR 21.08.2025					+2.01%
1 .. 70 71 72 73 74 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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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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