Academic Alpha Investment Funds: Changes in fees/incidental costs as of 03.07.2025

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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	134.14 CHF 22.08.2025					+10.18%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,332.03 CHF 22.08.2025					+9.51%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	108.77 CHF 22.08.2025					+9.10%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	100.64 CHF 22.08.2025					+2.92%
	Responsible Global Brands G CH1158315759 Q	119.36 CHF 22.08.2025					-1.67%
	Responsible Global Brands I CH1158315767 Q	1,187.23 CHF 22.08.2025					-1.76%
	Responsible Global Brands R CH1158315775 Q	102.54 CHF 22.08.2025					-1.96%
	Swiss Equities High Quality G CH1395261246 Q	105.68 CHF 22.08.2025					+7.12%

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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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