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	130.85 CHF 03.07.2025					+7.47%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,299.60 CHF 03.07.2025					+6.84%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	106.17 CHF 03.07.2025					+6.49%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	98.05 CHF 03.07.2025					+0.28%
	Responsible Global Brands G CH1158315759 Q	114.63 CHF 03.07.2025					-5.57%
	Responsible Global Brands I CH1158315767 Q	1,140.39 CHF 03.07.2025					-5.64%
	Responsible Global Brands R CH1158315775 Q	98.54 CHF 03.07.2025					-5.78%
	Swiss Equities High Quality G CH1395261246 Q	102.75 CHF 03.07.2025					+4.15%

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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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