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 - Flexible LowRisk Exposure EUR - I LU1589743639 Q	133.78 EUR 30.10.2025					+7.20%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	137.28 EUR 30.10.2025					+6.94%
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	192.19 USD 30.10.2025					+8.28%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	152.42 USD 30.10.2025					+8.89%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	99.13 CHF 30.10.2025					+2.27%
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	101.68 CHF 30.10.2025					+2.55%
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	105.96 EUR 30.10.2025					+3.64%
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	108.75 EUR 30.10.2025					+4.03%
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	115.12 USD 30.10.2025					+5.21%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	117.90 USD 30.10.2025					+5.61%
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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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