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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	149.64 USD 16.04.2025					+6.28%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	136.99 CHF 16.04.2025					+1.32%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	120.81 CHF 16.04.2025					+1.53%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	156.28 EUR 16.04.2025					+1.94%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I LU1589743639 Q	127.47 EUR 16.04.2025					+2.14%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	131.01 EUR 16.04.2025					+2.06%
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	181.75 USD 16.04.2025					+2.39%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	143.61 USD 16.04.2025					+2.59%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	96.45 CHF 16.04.2025					-0.50%
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	98.82 CHF 16.04.2025					-0.33%
1 .. 75 76 77 78 79 .. 5398
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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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