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 - Flexible LowRisk Exposure EUR - I LU1589743639 Q	-0.02%	+0.24%	+0.41%	+2.43%	+7.62%	+12.05%	+21.69%	+26.33%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	-0.03%	+0.21%	+0.34%	+2.28%	+7.31%	+11.40%	+20.64%	+24.48%
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	+0.01%	+0.37%	+0.71%	+3.10%	+8.92%	+14.13%	+25.26%	+31.47%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	+0.03%	+0.42%	+0.89%	+3.45%	+9.65%	+15.67%	+27.80%	+35.94%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	+0.11%	+0.04%	-0.16%	+0.93%	+2.22%	+2.39%	+5.47%	-7.65%
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	+0.10%	+0.07%	-0.02%	+1.11%	+2.68%	+3.40%	+7.09%	-5.50%
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	+0.15%	+0.20%	+0.36%	+1.81%	+4.03%	+6.79%	+12.39%	-0.96%
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	+0.17%	+0.25%	+0.48%	+2.05%	+4.51%	+7.84%	+14.12%	+1.34%
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	+0.18%	+0.35%	+0.80%	+2.77%	+5.91%	+10.25%	+18.36%	+7.29%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	+0.20%	+0.39%	+0.92%	+3.01%	+6.39%	+10.97%	+19.69%	+9.59%
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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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