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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	115.16 USD 04.12.2025					+5.25%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	118.00 USD 04.12.2025					+5.70%
	BASE Investments SICAV - Low Duration CHF LU0633776355	99.33 CHF 04.12.2025					-0.38%
	BASE Investments SICAV - Low Duration EUR LU0156763020	116.95 EUR 04.12.2025					+1.83%
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	102.57 EUR 04.12.2025					+2.10%
	BASE Investments SICAV - Low Duration USD LU0633820518	136.42 USD 04.12.2025					+3.78%
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	83.92 CHF 04.12.2025					+0.31%
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	95.94 CHF 04.12.2025					+1.06%
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	91.59 EUR 04.12.2025					+2.53%
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	86.54 EUR 04.12.2025					+3.16%
1 .. 68 69 70 71 72 .. 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

E-Mail: info@swissfunddata.ch

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