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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BASE Investments SICAV - Low Duration CHF LU0633776355	14.10.2025
	BASE Investments SICAV - Low Duration EUR LU0156763020	14.10.2025
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	14.10.2025
	BASE Investments SICAV - Low Duration USD LU0633820518	14.10.2025
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	14.10.2025
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	14.10.2025
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	14.10.2025
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	14.10.2025
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	14.10.2025
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	14.10.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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