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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	159.03 USD 16.06.2025					+12.95%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	139.14 CHF 16.06.2025					+2.91%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	122.85 CHF 16.06.2025					+3.24%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	159.27 EUR 16.06.2025					+3.89%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I LU1589743639 Q	130.05 EUR 16.06.2025					+4.21%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	133.59 EUR 16.06.2025					+4.07%
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	185.85 USD 16.06.2025					+4.70%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	147.02 USD 16.06.2025					+5.03%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	97.61 CHF 16.06.2025					+0.70%
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	100.10 CHF 16.06.2025					+0.96%
1 .. 74 75 76 77 78 .. 5368
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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
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