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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	93.10 CHF 14.10.2025					+5.98%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	101.89 EUR 14.10.2025					+7.95%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	106.19 EUR 14.10.2025					+8.39%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	118.67 USD 14.10.2025					+9.47%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	99.32 CHF 14.10.2025					-1.26%
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	102.22 CHF 14.10.2025					-0.65%
	BASE Investments SICAV - Sempione Smart Equity EUR LU2382905623	105.39 EUR 14.10.2025					+0.32%
	BASE Investments SICAV - Sempione Smart Equity EUR - I LU2382906191 Q	108.64 EUR 14.10.2025					+0.95%
	BASE Investments SICAV - Sempione Smart Equity USD LU2382905896	114.20 USD 14.10.2025					+1.66%
	BASE Investments SICAV - Sempione Smart Equity USD - I LU2382906274 Q	117.54 USD 14.10.2025					+2.29%
1 .. 73 74 75 76 77 .. 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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