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	130.80 CHF 08.07.2025					+7.43%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,299.03 CHF 08.07.2025					+6.79%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	106.12 CHF 08.07.2025					+6.44%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	97.78 CHF 08.07.2025					0.00%
	Responsible Global Brands G CH1158315759 Q	113.33 CHF 08.07.2025					-6.64%
	Responsible Global Brands I CH1158315767 Q	1,127.43 CHF 08.07.2025					-6.71%
	Responsible Global Brands R CH1158315775 Q	97.41 CHF 08.07.2025					-6.86%
	Swiss Equities High Quality G CH1395261246 Q	102.95 CHF 08.07.2025					+4.35%

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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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