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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Low Duration CHF LU0633776355	99.65 CHF 15.10.2025					-0.06%
	BASE Investments SICAV - Low Duration EUR LU0156763020	116.94 EUR 15.10.2025					+1.82%
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	102.53 EUR 15.10.2025					+2.06%
	BASE Investments SICAV - Low Duration USD LU0633820518	136.02 USD 15.10.2025					+3.48%
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	84.09 CHF 15.10.2025					+0.51%
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	96.02 CHF 15.10.2025					+1.15%
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	91.45 EUR 15.10.2025					+2.37%
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	86.35 EUR 15.10.2025					+2.93%
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	106.21 USD 15.10.2025					+3.63%
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	110.49 USD 15.10.2025					+3.93%
1 .. 72 73 74 75 76 .. 1851
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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

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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