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

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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	133.81 CHF 21.08.2025					+9.91%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,328.79 CHF 21.08.2025					+9.24%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	108.51 CHF 21.08.2025					+8.84%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	100.00 CHF 21.08.2025					+2.27%
	Responsible Global Brands G CH1158315759 Q	118.52 CHF 21.08.2025					-2.36%
	Responsible Global Brands I CH1158315767 Q	1,178.83 CHF 21.08.2025					-2.46%
	Responsible Global Brands R CH1158315775 Q	101.81 CHF 21.08.2025					-2.66%
	Swiss Equities High Quality G CH1395261246 Q	105.15 CHF 21.08.2025					+6.58%

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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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