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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Bonds Value EUR LU0133519883	210.80 EUR 22.11.2024					+7.85%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	128.37 EUR 22.11.2024					+8.30%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	138.43 EUR 22.11.2024					+8.14%
	BASE Investments SICAV - Bonds Value USD LU0852937969	189.29 USD 22.11.2024					+9.33%
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	145.55 USD 22.11.2024					+9.78%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	135.80 CHF 21.11.2024					+1.44%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	119.44 CHF 21.11.2024					+2.05%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	153.68 EUR 21.11.2024					+3.50%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I LU1589743639 Q	125.01 EUR 21.11.2024					+4.12%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	128.63 EUR 21.11.2024					+3.86%
1 .. 78 79 80 81 82 .. 5546
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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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