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	124.85 CHF 17.12.2024					+22.07%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,247.40 CHF 17.12.2024					+21.98%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	102.25 CHF 17.12.2024
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	100.42 CHF 17.12.2024
	Responsible Global Brands G CH1158315759 Q	123.77 CHF 17.12.2024					+25.95%
	Responsible Global Brands I CH1158315767 Q	1,232.33 CHF 17.12.2024					+25.83%
	Responsible Global Brands R CH1158315775 Q	106.56 CHF 17.12.2024
	Swiss Equities Artificial Intelligence G CH1121813401 Q	87.14 CHF 17.12.2024					+3.41%
	Swiss Equities Artificial Intelligence I CH1121813435 Q	867.42 CHF 17.12.2024					+3.33%
	Swiss Equities Artificial Intelligence R CH1121813484 Q	82.41 CHF 29.11.2024					+4.13%
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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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