Academic Alpha Investment Funds: Merger of collective investment schemes or subfunds as of 09.04.2025

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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	136.11 CHF 18.12.2025					+11.79%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,357.53 CHF 18.12.2025					+11.60%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	110.56 CHF 18.12.2025					+10.89%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	103.91 CHF 18.12.2025					+6.99%
	Responsible Global Brands G CH1158315759 Q	123.20 CHF 18.12.2025					+1.76%
	Responsible Global Brands I CH1158315767 Q	1,225.39 CHF 18.12.2025					+1.63%
	Responsible Global Brands R CH1158315775 Q	105.85 CHF 18.12.2025					+1.31%
	Swiss Equities High Quality G CH1395261246 Q	106.15 CHF 18.12.2025					+8.35%
	Swiss Equities High Quality I CH1395261253 Q	1,042.10 CHF 18.12.2025

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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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