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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BASE Investments SICAV - Low Duration USD LU0633820518	0.91% 31.03.2020			0.50%	0.84%	2
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	2.25% 31.03.2020	20.00%		1.50%	2.11%
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q		20.00%		0.75%	1.32%
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	2.23% 31.03.2020	20.00%		1.50%	2.11%	3
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	1.39% 31.03.2020	20.00%		0.75%	1.32%	3
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	2.27% 31.03.2020	20.00%		1.50%	2.11%	4
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q		20.00%		0.75%	1.31%	4
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	1.36% 31.03.2020	15.00%		1.00%	2.14%	4
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	1.36% 31.03.2020	15.00%		1.00%	2.14%	4
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	0.85% 31.03.2020	10.00%		0.50%	1.62%	4
1 .. 84 85 86 87 88 .. 5496
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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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