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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	85.45 EUR 21.08.2025					+1.86%
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	105.01 USD 21.08.2025					+2.46%
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	109.12 USD 21.08.2025					+2.64%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	91.43 CHF 21.08.2025					+4.08%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	99.70 EUR 21.08.2025					+5.63%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	103.84 EUR 21.08.2025					+5.99%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	115.80 USD 21.08.2025					+6.83%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	97.81 CHF 21.08.2025					-2.76%
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	100.55 CHF 21.08.2025					-2.27%
	BASE Investments SICAV - Sempione Smart Equity EUR LU2382905623	103.46 EUR 21.08.2025					-1.51%
1 .. 72 73 74 75 76 .. 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

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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.