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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	Banca del Sempione	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	Banca del Sempione	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	Banca del Sempione	Bonds	European currencies	All (no restrictions)	LUX
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	Banca del Sempione	Bonds	European currencies	All (no restrictions)	LUX
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	Banca del Sempione	Bonds	European currencies	All (no restrictions)	LUX
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	Banca del Sempione	Bonds	European currencies	All (no restrictions)	LUX
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	Banca del Sempione	Bonds	European currencies	All (no restrictions)	LUX
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	Banca del Sempione	Bonds	European currencies	All (no restrictions)	LUX
	BASE Investments SICAV - Low Duration CHF LU0633776355	Banca del Sempione	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	BASE Investments SICAV - Low Duration EUR LU0156763020	Banca del Sempione	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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