AXA Swiss Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 1 Distribution Yearly CHF CH0035534285 Q				1.50%		4
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF CH0035534293 Q	0.35% 30.09.2024			1.40%		4
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged) CH0220713850 Q	0.35% 30.09.2024			1.40%		3
	AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF CH0035534400 Q	0.25% 30.09.2024			1.40%		5
	AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF CH0105340019 Q	0.52% 30.09.2024			1.50%		4

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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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