Academic Alpha Investment Funds: Change of investment policy/regulations/restrictions as of 13.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	134.95 CHF 17.09.2025					+10.84%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,339.98 CHF 17.09.2025					+10.16%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	109.39 CHF 17.09.2025					+9.72%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	99.87 CHF 17.09.2025					+2.14%
	Responsible Global Brands G CH1158315759 Q	120.78 CHF 17.09.2025					-0.50%
	Responsible Global Brands I CH1158315767 Q	1,201.32 CHF 17.09.2025					-0.60%
	Responsible Global Brands R CH1158315775 Q	103.73 CHF 17.09.2025					-0.82%
	Swiss Equities High Quality G CH1395261246 Q	103.88 CHF 17.09.2025					+5.29%

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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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