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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Bonds Value CHF LU0852938181	170.08 CHF 07.01.2026					+0.31%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	138.83 CHF 07.01.2026					+0.32%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	245.17 EUR 07.01.2026					+0.35%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	150.06 EUR 07.01.2026					+0.35%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	161.48 EUR 07.01.2026					+0.35%
	BASE Investments SICAV - Bonds Value USD LU0852937969	224.71 USD 07.01.2026					+0.38%
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	173.68 USD 07.01.2026					+0.39%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	140.80 CHF 07.01.2026					+0.03%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	124.78 CHF 07.01.2026					+0.04%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	162.97 EUR 07.01.2026					+0.07%
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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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