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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	124.80 CHF 02.10.2025					+4.88%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	162.44 EUR 02.10.2025					+5.96%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I LU1589743639 Q	132.90 EUR 02.10.2025					+6.49%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	136.41 EUR 02.10.2025					+6.26%
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	190.83 USD 02.10.2025					+7.51%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	151.26 USD 02.10.2025					+8.06%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	98.59 CHF 02.10.2025					+1.71%
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	101.17 CHF 02.10.2025					+2.04%
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	105.30 EUR 02.10.2025					+2.99%
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	108.04 EUR 02.10.2025					+3.35%
1 .. 71 72 73 74 75 .. 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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