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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 - I LU1704695003 Q	150.40 USD 22.04.2025					+6.82%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	137.25 CHF 22.04.2025					+1.52%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	121.06 CHF 22.04.2025					+1.74%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	156.65 EUR 22.04.2025					+2.18%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I LU1589743639 Q	127.78 EUR 22.04.2025					+2.39%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	131.32 EUR 22.04.2025					+2.30%
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	182.24 USD 22.04.2025					+2.67%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	144.01 USD 22.04.2025					+2.88%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	96.51 CHF 22.04.2025					-0.43%
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	98.88 CHF 22.04.2025					-0.27%
1 .. 75 76 77 78 79 .. 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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