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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Barron Equity Fund A CH1113531276	98.28 CHF 01.10.2025					-1.41%
	Barron Total Return Fund A CH1113531375	98.37 CHF 01.10.2025					+2.92%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	167.92 CHF 02.10.2025					+16.51%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	136.90 CHF 02.10.2025					+16.92%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	240.78 EUR 02.10.2025					+18.34%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	147.20 EUR 02.10.2025					+18.75%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	158.48 EUR 02.10.2025					+18.58%
	BASE Investments SICAV - Bonds Value USD LU0852937969	219.72 USD 02.10.2025					+20.05%
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	169.61 USD 02.10.2025					+20.46%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	141.08 CHF 02.10.2025					+4.35%
1 .. 70 71 72 73 74 .. 5200
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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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