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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	102.50 EUR 22.04.2025					+0.25%
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	104.95 EUR 22.04.2025					+0.39%
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	110.13 USD 22.04.2025					+0.65%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	112.52 USD 22.04.2025					+0.79%
	BASE Investments SICAV - Low Duration CHF LU0633776355	99.86 CHF 22.04.2025					+0.15%
	BASE Investments SICAV - Low Duration EUR LU0156763020	115.94 EUR 22.04.2025					+0.95%
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	101.50 EUR 22.04.2025					+1.04%
	BASE Investments SICAV - Low Duration USD LU0633820518	133.47 USD 22.04.2025					+1.54%
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	82.21 CHF 22.04.2025					-1.73%
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	93.52 CHF 22.04.2025					-1.49%
1 .. 76 77 78 79 80 .. 5398
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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