BASE Investments SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 21.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BASE Investments SICAV - Bonds Value CHF LU0852938181	+0.31%	+1.32%	+1.99%	+4.98%	+20.25%	+21.30%	+41.12%	+21.68%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	+0.32%	+1.35%	+2.11%	+5.22%	+20.81%	+22.39%	+42.38%	+23.64%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	+0.35%	+1.47%	+2.50%	+6.04%	+22.71%	+26.60%	+49.84%	+29.88%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	+0.35%	+1.50%	+2.61%	+6.28%	+23.26%	+27.75%	+51.36%	+32.52%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	+0.35%	+1.49%	+2.57%	+6.18%	+23.03%	+27.30%	+50.79%	+31.43%
	BASE Investments SICAV - Bonds Value USD LU0852937969	+0.38%	+1.61%	+2.95%	+7.15%	+24.98%	+30.97%	+57.77%	+41.42%
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	+0.39%	+1.64%	+3.07%	+7.40%	+25.56%	+32.18%	+58.86%	+43.81%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	+0.03%	+0.13%	-0.04%	+0.86%	+4.59%	+6.11%	+12.47%	+14.36%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	+0.04%	+0.18%	+0.14%	+1.20%	+5.29%	+7.54%	+14.68%	+18.24%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	+0.07%	+0.28%	+0.46%	+1.87%	+6.70%	+10.67%	+19.38%	+22.17%
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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

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