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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	93.40 CHF 15.10.2025					+6.32%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	102.23 EUR 15.10.2025					+8.31%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	106.55 EUR 15.10.2025					+8.76%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	119.09 USD 15.10.2025					+9.86%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	100.00 CHF 15.10.2025					-0.59%
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	102.92 CHF 15.10.2025					+0.03%
	BASE Investments SICAV - Sempione Smart Equity EUR LU2382905623	106.10 EUR 15.10.2025					+1.00%
	BASE Investments SICAV - Sempione Smart Equity EUR - I LU2382906191 Q	109.38 EUR 15.10.2025					+1.64%
	BASE Investments SICAV - Sempione Smart Equity USD LU2382905896	114.99 USD 15.10.2025					+2.36%
	BASE Investments SICAV - Sempione Smart Equity USD - I LU2382906274 Q	118.35 USD 15.10.2025					+2.99%
1 .. 73 74 75 76 77 .. 1850
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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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