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 - Low Duration CHF LU0633776355	99.22 CHF 08.01.2026					+0.05%
	BASE Investments SICAV - Low Duration EUR LU0156763020	117.07 EUR 08.01.2026					+0.11%
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	102.71 EUR 08.01.2026					+0.12%
	BASE Investments SICAV - Low Duration USD LU0633820518	136.84 USD 08.01.2026					+0.15%
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	84.17 CHF 08.01.2026					+0.48%
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	96.30 CHF 08.01.2026					+0.50%
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	92.05 EUR 08.01.2026					+0.54%
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	86.97 EUR 08.01.2026					+0.47%
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	107.23 USD 08.01.2026					+0.49%
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	111.72 USD 08.01.2026					+0.50%
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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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