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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Bonds Value CHF LU0852938181	169.40 CHF 14.10.2025					+17.53%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	138.13 CHF 14.10.2025					+17.97%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	243.07 EUR 14.10.2025					+19.47%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	148.62 EUR 14.10.2025					+19.89%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	160.01 EUR 14.10.2025					+19.72%
	BASE Investments SICAV - Bonds Value USD LU0852937969	221.89 USD 14.10.2025					+21.23%
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	171.32 USD 14.10.2025					+21.68%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	141.41 CHF 14.10.2025					+4.59%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	125.13 CHF 14.10.2025					+5.16%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	162.94 EUR 14.10.2025					+6.28%
1 .. 70 71 72 73 74 .. 5200
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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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