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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	1.90% 31.03.2020	15.00%		1.50%	1.84%	4
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	1.15% 31.03.2020	15.00%		0.75%	1.06%	4
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139		15.00%		1.00%	1.30%	3
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q		15.00%		0.50%	0.76%	3
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594		15.00%		1.00%	1.29%	3
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q		15.00%		0.50%	0.76%	3
	BASE Investments SICAV - Global Fixed Income USD LU1991260834		15.00%		1.00%	1.29%	3
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q		15.00%		0.50%	0.76%	3
	BASE Investments SICAV - Low Duration CHF LU0633776355	0.92% 31.03.2020			0.50%	0.84%	2
	BASE Investments SICAV - Low Duration EUR LU0156763020	0.92% 31.03.2020			0.50%	0.85%	2
1 .. 79 80 81 82 83 .. 5546
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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