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Promoter(s):

Banca del Sempione S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Base Investments Sicav
- Bonds Value
  - Dis - LU0133519883
  - CHF Dis - LU0852938181
  - CHF I Dis - LU1690384810
  - EUR - I Dis - LU1589743472
  - EUR - L Dis - LU1242466289
  - USD - I Dis - LU1704695003
  - USD Dis - LU0852937969
- Flexible Low Risk Exposure
- Global Fixed Income
- Low Duration
- Macro Dynamic
- Multi Asset Capital Appreciation Fund of Funds
- Sempione Smart Equity

	Incorporating