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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	Banca del Sempione	Other Funds	Absolute return	Other	LUX
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	Banca del Sempione	Other Funds	Absolute return	Other	LUX
	BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	Banca del Sempione	Equities	All countries	All sectors	LUX
	BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR LU2382905623	Banca del Sempione	Equities	All countries	All sectors	LUX
	BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR - I LU2382906191 Q	Banca del Sempione	Equities	All countries	All sectors	LUX
	BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD LU2382905896	Banca del Sempione	Equities	All countries	All sectors	LUX
	BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD - I LU2382906274 Q	Banca del Sempione	Equities	All countries	All sectors	LUX
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	Banca del Sempione	Equities	All countries	All sectors	LUX
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I CH0463282324 Q	PMG Investment Solutions AG	Equities	Switzerland	All sectors	CHE
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P CH1117674932 Q	PMG Investment Solutions AG	Equities	Switzerland	All sectors	CHE
1 .. 81 82 83 84 85 .. 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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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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