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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Barron Total Return Fund A CH1113531375	1.52% 30.06.2023			1.50%		3
	BASE Investments SICAV - Bonds Value CHF LU0852938181	1.42% 31.03.2020	15.00%		1.00%	1.37%	5
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	0.87% 31.03.2020	15.00%		0.50%	0.84%	5
	BASE Investments SICAV - Bonds Value EUR LU0133519883	1.37% 31.03.2020	15.00%		1.00%	1.37%	5
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	0.82% 31.03.2020
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	1.07% 31.03.2020	15.00%		0.70%	1.06%	5
	BASE Investments SICAV - Bonds Value USD LU0852937969	1.37% 31.03.2020	15.00%		1.00%	1.37%	5
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	0.82% 31.03.2020	15.00%		0.50%	0.84%	5
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	1.90% 31.03.2020	15.00%		1.50%	1.83%	4
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	1.12% 31.03.2020	15.00%		0.75%	1.06%	4
1 .. 78 79 80 81 82 .. 5581
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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