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	140.78 CHF 08.01.2026					+2.01%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,404.01 CHF 08.01.2026					+2.01%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	114.32 CHF 08.01.2026					+2.00%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	105.81 CHF 08.01.2026					+1.10%
	Responsible Global Brands G CH1158315759 Q	124.98 CHF 08.01.2026					+1.73%
	Responsible Global Brands I CH1158315767 Q	1,243.00 CHF 08.01.2026					+1.72%
	Responsible Global Brands R CH1158315775 Q	107.35 CHF 08.01.2026					+1.72%
	Swiss Equities High Quality G CH1395261246 Q	108.67 CHF 08.01.2026					+1.49%
	Swiss Equities High Quality I CH1395261253 Q	1,066.79 CHF 08.01.2026					+1.49%

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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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