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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	95.56 CHF 11.12.2025					+0.66%
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	91.25 EUR 11.12.2025					+2.15%
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	86.28 EUR 11.12.2025					+2.85%
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	106.30 USD 11.12.2025					+3.72%
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	110.70 USD 11.12.2025					+4.13%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	93.66 CHF 11.12.2025					+6.61%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	102.92 EUR 11.12.2025					+9.04%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	107.36 EUR 11.12.2025					+9.58%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	120.27 USD 11.12.2025					+10.95%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	100.34 CHF 11.12.2025					-0.25%
1 .. 69 70 71 72 73 .. 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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Geschäftsleitung
Hardturmstrasse 201

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