Academic Alpha Investment Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Equities Artificial Intelligence G hedged
CH1310021097
Q
129.66 CHF
02.07.2025
+6.50%
Global Equities Artificial Intelligence I hedged
CH1310021105
Q
1,287.77 CHF
02.07.2025
+5.87%
Global Equities Artificial Intelligence R hedged
CH1310021113
Q
105.21 CHF
02.07.2025
+5.53%
Multi Asset Artificial Intelligence G hedged
CH1395261279
Q
97.83 CHF
02.07.2025
+0.05%
Responsible Global Brands G
CH1158315759
Q
113.47 CHF
02.07.2025
-6.52%
Responsible Global Brands I
CH1158315767
Q
1,128.89 CHF
02.07.2025
-6.59%
Responsible Global Brands R
CH1158315775
Q
97.54 CHF
02.07.2025
-6.74%
Swiss Equities Artificial Intelligence G
CH1121813401
Q
89.54 CHF
30.06.2025
+3.87%
Swiss Equities Artificial Intelligence I
CH1121813435
Q
889.11 CHF
30.06.2025
+3.62%
Swiss Equities Artificial Intelligence R
CH1121813484
Q
100.70 CHF
30.06.2025
+21.94%
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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