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	93.68 CHF 30.10.2025					+6.64%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	102.63 EUR 30.10.2025					+8.73%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	106.99 EUR 30.10.2025					+9.21%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	119.64 USD 30.10.2025					+10.37%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	101.32 CHF 30.10.2025					+0.73%
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	104.31 CHF 30.10.2025					+1.38%
	BASE Investments SICAV - Sempione Smart Equity EUR LU2382905623	107.63 EUR 30.10.2025					+2.46%
	BASE Investments SICAV - Sempione Smart Equity EUR - I LU2382906191 Q	110.98 EUR 30.10.2025					+3.12%
	BASE Investments SICAV - Sempione Smart Equity USD LU2382905896	116.72 USD 30.10.2025					+3.90%
	BASE Investments SICAV - Sempione Smart Equity USD - I LU2382906274 Q	120.18 USD 30.10.2025					+4.59%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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