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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I LU1589743639 Q	133.34 EUR 14.10.2025					+6.84%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	136.84 EUR 14.10.2025					+6.60%
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	191.47 USD 14.10.2025					+7.87%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	151.80 USD 14.10.2025					+8.44%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	98.93 CHF 14.10.2025					+2.06%
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	101.48 CHF 14.10.2025					+2.35%
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	105.68 EUR 14.10.2025					+3.36%
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	108.45 EUR 14.10.2025					+3.74%
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	114.72 USD 14.10.2025					+4.84%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	117.47 USD 14.10.2025					+5.22%
1 .. 71 72 73 74 75 .. 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
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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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