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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Low Duration CHF LU0633776355	99.60 CHF 14.10.2025					-0.11%
	BASE Investments SICAV - Low Duration EUR LU0156763020	116.88 EUR 14.10.2025					+1.77%
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	102.47 EUR 14.10.2025					+2.00%
	BASE Investments SICAV - Low Duration USD LU0633820518	135.94 USD 14.10.2025					+3.42%
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	83.75 CHF 14.10.2025					+0.11%
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	95.63 CHF 14.10.2025					+0.74%
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	91.08 EUR 14.10.2025					+1.96%
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	86.05 EUR 14.10.2025					+2.57%
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	105.84 USD 14.10.2025					+3.27%
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	110.10 USD 14.10.2025					+3.57%
1 .. 72 73 74 75 76 .. 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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