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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 USD LU1991260834	114.27 USD 02.10.2025					+4.43%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	116.99 USD 02.10.2025					+4.79%
	BASE Investments SICAV - Low Duration CHF LU0633776355	99.57 CHF 02.10.2025					-0.14%
	BASE Investments SICAV - Low Duration EUR LU0156763020	116.74 EUR 02.10.2025					+1.65%
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	102.34 EUR 02.10.2025					+1.87%
	BASE Investments SICAV - Low Duration USD LU0633820518	135.71 USD 02.10.2025					+3.24%
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	84.10 CHF 02.10.2025					+0.53%
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	96.01 CHF 02.10.2025					+1.14%
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	91.39 EUR 02.10.2025					+2.31%
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	86.28 EUR 02.10.2025					+2.85%
1 .. 72 73 74 75 76 .. 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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