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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BASE Investments SICAV - Low Duration CHF LU0633776355	30.10.2025
	BASE Investments SICAV - Low Duration EUR LU0156763020	30.10.2025
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	30.10.2025
	BASE Investments SICAV - Low Duration USD LU0633820518	30.10.2025
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	30.10.2025
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	30.10.2025
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	30.10.2025
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	30.10.2025
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	30.10.2025
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	30.10.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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