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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	100.72 CHF 03.07.2025					-2.11%
	BASE Investments SICAV - Sempione Smart Equity EUR LU2382905623	103.41 EUR 03.07.2025					-1.56%
	BASE Investments SICAV - Sempione Smart Equity EUR - I LU2382906191 Q	106.36 EUR 03.07.2025					-1.17%
	BASE Investments SICAV - Sempione Smart Equity USD LU2382905896	111.45 USD 03.07.2025					-0.79%
	BASE Investments SICAV - Sempione Smart Equity USD - I LU2382906274 Q	114.45 USD 03.07.2025					-0.40%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I CH0463282324 Q	130.92 CHF 03.07.2025					+7.86%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P CH1117674932 Q	87.31 CHF 03.07.2025					+7.98%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R CH0463282316	127.70 CHF 03.07.2025					+7.58%
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I CH0463282308 Q	130.33 CHF 03.07.2025					+4.22%
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R CH0463282290	127.89 CHF 03.07.2025					+4.03%
1 .. 75 76 77 78 79 .. 1854
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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