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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	106.60 USD 04.12.2025					+4.01%
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	111.00 USD 04.12.2025					+4.41%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	93.67 CHF 04.12.2025					+6.62%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	102.84 EUR 04.12.2025					+8.95%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	107.26 EUR 04.12.2025					+9.48%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	120.12 USD 04.12.2025					+10.81%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	100.13 CHF 04.12.2025					-0.46%
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	103.17 CHF 04.12.2025					+0.27%
	BASE Investments SICAV - Sempione Smart Equity EUR LU2382905623	106.62 EUR 04.12.2025					+1.49%
	BASE Investments SICAV - Sempione Smart Equity EUR - I LU2382906191 Q	110.03 EUR 04.12.2025					+2.24%
1 .. 69 70 71 72 73 .. 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
Hardturmstrasse 201

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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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