Academic Alpha Investment Funds: Changes in fees/incidental costs as of 03.07.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	0.88% 30.06.2024
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1.03% 30.06.2024
	Global Equities Artificial Intelligence R hedged CH1310021113 Q
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q
	Responsible Global Brands G CH1158315759 Q	0.63% 30.06.2024	15.00%		0.70%		5
	Responsible Global Brands I CH1158315767 Q	0.78% 30.06.2024	15.00%		0.80%		5
	Responsible Global Brands R CH1158315775 Q
	Swiss Equities High Quality G CH1395261246 Q		15.00%		0.70%		5

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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