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	Fund Name	Number
	BASE Investments SICAV - Bonds Value EUR	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BASE Investments SICAV - Bonds Value EUR - I	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BASE Investments SICAV - Bonds Value EUR - L	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BASE Investments SICAV - Bonds Value USD	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BASE Investments SICAV - Bonds Value USD - I	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BASE Investments SICAV - Flexible LowRisk Exposure CHF	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BASE Investments SICAV - Flexible LowRisk Exposure EUR	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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