Academic Alpha Investment Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

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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	0.91% 30.06.2025
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1.07% 30.06.2025
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	1.29% 30.06.2025	15.00%		1.10%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	0.73% 30.06.2025
	Responsible Global Brands G CH1158315759 Q	0.61% 30.06.2025	15.00%		0.70%		5
	Responsible Global Brands I CH1158315767 Q	0.77% 30.06.2025	15.00%		0.80%		5
	Responsible Global Brands R CH1158315775 Q	1.00% 30.06.2025
	Swiss Equities High Quality G CH1395261246 Q	0.60% 30.06.2025	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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