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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	106.95 EUR 21.08.2025					+2.31%
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	112.91 USD 21.08.2025					+3.19%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	115.53 USD 21.08.2025					+3.48%
	BASE Investments SICAV - Low Duration CHF LU0633776355	99.64 CHF 21.08.2025					-0.07%
	BASE Investments SICAV - Low Duration EUR LU0156763020	116.53 EUR 21.08.2025					+1.46%
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	102.12 EUR 21.08.2025					+1.65%
	BASE Investments SICAV - Low Duration USD LU0633820518	135.14 USD 21.08.2025					+2.81%
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	83.53 CHF 21.08.2025					-0.16%
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	95.27 CHF 21.08.2025					+0.36%
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	90.53 EUR 21.08.2025					+1.34%
1 .. 71 72 73 74 75 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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