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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	101.18 CHF 11.12.2025					+2.05%
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	105.63 EUR 11.12.2025					+3.32%
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	108.47 EUR 11.12.2025					+3.76%
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	115.00 USD 11.12.2025					+5.10%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	117.83 USD 11.12.2025					+5.54%
	BASE Investments SICAV - Low Duration CHF LU0633776355	99.20 CHF 11.12.2025					-0.51%
	BASE Investments SICAV - Low Duration EUR LU0156763020	116.84 EUR 11.12.2025					+1.73%
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	102.49 EUR 11.12.2025					+2.02%
	BASE Investments SICAV - Low Duration USD LU0633820518	136.35 USD 11.12.2025					+3.73%
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	83.58 CHF 11.12.2025					-0.10%
1 .. 68 69 70 71 72 .. 5148
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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