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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	163.83 USD 01.07.2025					+16.36%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	140.31 CHF 01.07.2025					+3.78%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	123.91 CHF 01.07.2025					+4.13%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	160.74 EUR 01.07.2025					+4.85%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I LU1589743639 Q	131.29 EUR 01.07.2025					+5.20%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	134.85 EUR 01.07.2025					+5.05%
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	187.78 USD 01.07.2025					+5.79%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	148.59 USD 01.07.2025					+6.15%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	98.07 CHF 01.07.2025					+1.18%
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	100.59 CHF 01.07.2025					+1.45%
1 .. 72 73 74 75 76 .. 5352
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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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Swiss Fund Data AG
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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