Authorised in:

Sub-fund

Class

Luxembourg

Italy

Switzerland

Base Investments Sicav – Bonds Value

EUR

Yes

Yes

Yes

Base Investments Sicav – Bonds Value

EUR-L

Yes

Yes

Yes

Base Investments Sicav – Bonds Value

CHF

Yes

No

Yes

Base Investments Sicav – Bonds Value

USD

Yes

Yes

Yes

Base Investments Sicav – Bonds ValueEUR - IYesYesYes
Base Investments Sicav – Bonds ValueCHF - IYesNoYes

Base Investments Sicav – Bonds Value

USD - I

YesNo

Yes

Base Investments Sicav – Bonds USD

USD

Yes

Yes

Yes

Base Investments Sicav – Bonds CHF

CHF

Yes

Yes

Yes

Base Investments Sicav – Bonds - Multicurrency

EUR

Yes

Yes

Yes

Base Investments Sicav – Bonds - Multicurrency

EUR-L

YesYesYes

Base Investments Sicav – Bonds - Multicurrency

CHF

Yes

No

Yes

Base Investments Sicav – Bonds - Multicurrency

USD

Yes

Yes

Yes

Base Investments Sicav – Bonds - Multicurrency

EUR - I

Yes

Yes

Yes

Base Investments Sicav – Flexible Low Risk Exposure

EUR

Yes

Yes

Yes

Base Investments Sicav – Flexible Low Risk Exposure

EUR-L

Yes

Yes

Yes

Base Investments Sicav – Flexible Low Risk Exposure

CHF

Yes

No

Yes

Base Investments Sicav – Flexible Low Risk Exposure

USD

Yes

No

Yes

Base Investments Sicav – Flexible Low Risk ExposureEUR - IYesYesYes
Base Investments Sicav – Flexible Low Risk ExposureCHF - IYesNoYes

Base Investments Sicav – Flexible Low Risk Exposure

USD -I

Yes

No

Yes

Base Investments Sicav – Short Term

EUR

Yes

Yes

Yes

Base Investments Sicav – Short Term

USD

Yes

Yes

Yes

Base Investments Sicav – Short Term

CHF

Yes

No

Yes

Base Investments Sicav – Short Term

EUR - I

Yes

Yes

Yes

Base Investments Sicav - Emerging and Frontier Markets Equity

EUR

Classe A

Yes

Yes

Yes

Base Investments Sicav - Emerging and Frontier Markets Equity

EUR

Classe B

Yes

YesYes

Base Investments Sicav - Emerging and Frontier Markets Equity

USD

Yes

No

Yes

Base Investments Sicav - Emerging and Frontier Markets Equity

CHF

Yes

No

Yes

Base Investments Sicav - Macro Dynamic

EUR

Yes

YesYes

Base Investments Sicav - Macro Dynamic

CHF

Yes

No

Yes

Base Investments Sicav - Macro Dynamic

USD

Yes

No

Yes

Base Investments Sicav - Macro Dynamic

EUR - I

Yes

Yes

Yes

Base Investments Sicav -Multi Asset Capital Appreciation Fund of Funds

EUR

Yes

Yes

Yes
Base Investments Sicav -Multi Asset Capital Appreciation Fund of FundsCHFYesNoYes
Base Investments Sicav -Multi Asset Capital Appreciation Fund of FundsUSDYesNoYes
Base Investments Sicav -Multi Asset Capital Appreciation Fund of FundsEUR - IYesYesYes