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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	94.88 CHF 02.07.2025					-0.05%
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	89.98 EUR 02.07.2025					+0.73%
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	84.84 EUR 02.07.2025					+1.13%
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	104.20 USD 02.07.2025					+1.67%
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	108.18 USD 02.07.2025					+1.76%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	90.35 CHF 02.07.2025					+2.85%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	98.19 EUR 02.07.2025					+4.03%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	102.19 EUR 02.07.2025					+4.31%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	113.68 USD 02.07.2025					+4.87%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	97.46 CHF 02.07.2025					-3.11%
1 .. 74 75 76 77 78 .. 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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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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