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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Bonds Value USD LU0852937969	211.78 USD 03.07.2025					+15.71%
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	163.29 USD 03.07.2025					+15.97%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	140.01 CHF 03.07.2025					+3.56%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	123.65 CHF 03.07.2025					+3.92%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	160.43 EUR 03.07.2025					+4.64%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I LU1589743639 Q	131.04 EUR 03.07.2025					+5.00%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	134.59 EUR 03.07.2025					+4.85%
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	187.46 USD 03.07.2025					+5.61%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	148.34 USD 03.07.2025					+5.97%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	97.98 CHF 03.07.2025					+1.08%
1 .. 72 73 74 75 76 .. 1854
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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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