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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Barron Equity Fund A CH1113531276	100.01 CHF 03.12.2025					+0.51%
	Barron Total Return Fund A CH1113531375	100.21 CHF 03.12.2025					+5.42%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	170.21 CHF 04.12.2025					+18.09%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	138.87 CHF 04.12.2025					+18.60%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	244.94 EUR 04.12.2025					+20.39%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	149.86 EUR 04.12.2025					+20.89%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	161.29 EUR 04.12.2025					+20.68%
	BASE Investments SICAV - Bonds Value USD LU0852937969	224.17 USD 04.12.2025					+22.48%
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	173.19 USD 04.12.2025					+23.00%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	141.30 CHF 04.12.2025					+4.51%
1 .. 66 67 68 69 70 .. 5177
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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