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	132.85 CHF 04.09.2025					+9.12%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,319.25 CHF 04.09.2025					+8.46%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	107.72 CHF 04.09.2025					+8.04%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	100.86 CHF 04.09.2025					+3.15%
	Responsible Global Brands G CH1158315759 Q	120.12 CHF 04.09.2025					-1.05%
	Responsible Global Brands I CH1158315767 Q	1,194.75 CHF 04.09.2025					-1.14%
	Responsible Global Brands R CH1158315775 Q	103.17 CHF 04.09.2025					-1.36%
	Swiss Equities High Quality G CH1395261246 Q	104.94 CHF 04.09.2025					+6.37%

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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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