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 - Multi Asset Capital Appreciation FoF CHF LU1590086572	94.64 CHF 08.01.2026					+0.84%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	104.18 EUR 08.01.2026					+0.90%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	108.72 EUR 08.01.2026					+0.92%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	121.91 USD 08.01.2026					+0.94%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	101.92 CHF 08.01.2026					+1.55%
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	105.08 CHF 08.01.2026					+1.57%
	BASE Investments SICAV - Sempione Smart Equity EUR LU2382905623	108.79 EUR 08.01.2026					+1.62%
	BASE Investments SICAV - Sempione Smart Equity EUR - I LU2382906191 Q	112.35 EUR 08.01.2026					+1.63%
	BASE Investments SICAV - Sempione Smart Equity USD LU2382905896	118.43 USD 08.01.2026					+1.63%
	BASE Investments SICAV - Sempione Smart Equity USD - I LU2382906274 Q	122.12 USD 08.01.2026					+1.66%
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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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