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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	+5.98%	+0.56%	+2.82%	+8.09%	+4.08%	+13.40%	+14.11%	-6.11%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	+7.95%	+0.79%	+3.46%	+9.42%	+6.60%	+19.16%	+22.17%	+1.24%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	+8.39%	+0.83%	+3.60%	+9.70%	+7.15%	+20.41%	+24.10%	+3.85%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	+9.47%	+0.90%	+4.01%	+10.65%	+8.48%	+23.06%	+29.10%	+9.78%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	-1.26%	+0.67%	+1.68%	+9.87%	-1.78%	+8.27%	+19.20%	+8.62%
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	-0.65%	+0.74%	+1.88%	+10.31%	-1.01%	+10.00%	+22.05%	+11.64%
	BASE Investments SICAV - Sempione Smart Equity EUR LU2382905623	+0.32%	+0.87%	+2.31%	+11.11%	+0.30%	+13.25%	+27.05%	+15.53%
	BASE Investments SICAV - Sempione Smart Equity EUR - I LU2382906191 Q	+0.95%	+0.93%	+2.51%	+11.55%	+1.10%	+15.05%	+30.09%	+18.73%
	BASE Investments SICAV - Sempione Smart Equity USD LU2382905896	+1.66%	+0.99%	+2.82%	+12.27%	+1.99%	+17.06%	+34.92%	+24.28%
	BASE Investments SICAV - Sempione Smart Equity USD - I LU2382906274 Q	+2.29%	+1.05%	+3.02%	+12.72%	+2.80%	+18.91%	+38.14%	+27.62%
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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

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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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