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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 CHF - I LU1991261998 Q	100.34 CHF 02.07.2025					+1.20%
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	104.08 EUR 02.07.2025					+1.80%
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	106.67 EUR 02.07.2025					+2.04%
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	112.36 USD 02.07.2025					+2.69%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	114.90 USD 02.07.2025					+2.92%
	BASE Investments SICAV - Low Duration CHF LU0633776355	99.75 CHF 02.07.2025					+0.04%
	BASE Investments SICAV - Low Duration EUR LU0156763020	116.33 EUR 02.07.2025					+1.29%
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	101.91 EUR 02.07.2025					+1.44%
	BASE Investments SICAV - Low Duration USD LU0633820518	134.50 USD 02.07.2025					+2.32%
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	83.28 CHF 02.07.2025					-0.45%
1 .. 73 74 75 76 77 .. 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
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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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