Academic Alpha Investment Funds: Merger of collective investment schemes or subfunds as of 16.07.2025

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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	131.40 CHF 17.07.2025					+7.93%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,305.02 CHF 17.07.2025					+7.29%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	106.60 CHF 17.07.2025					+6.92%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	98.45 CHF 17.07.2025					+0.69%
	Responsible Global Brands G CH1158315759 Q	114.83 CHF 17.07.2025					-5.40%
	Responsible Global Brands I CH1158315767 Q	1,142.30 CHF 17.07.2025					-5.48%
	Responsible Global Brands R CH1158315775 Q	98.69 CHF 17.07.2025					-5.64%
	Swiss Equities High Quality G CH1395261246 Q	104.53 CHF 17.07.2025					+5.95%

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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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