Academic Alpha Investment Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

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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	135.76 CHF 11.09.2025					+11.51%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,348.05 CHF 11.09.2025					+10.82%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	110.06 CHF 11.09.2025					+10.39%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	101.16 CHF 11.09.2025					+3.46%
	Responsible Global Brands G CH1158315759 Q	120.61 CHF 11.09.2025					-0.64%
	Responsible Global Brands I CH1158315767 Q	1,199.54 CHF 11.09.2025					-0.75%
	Responsible Global Brands R CH1158315775 Q	103.58 CHF 11.09.2025					-0.97%
	Swiss Equities High Quality G CH1395261246 Q	105.49 CHF 11.09.2025					+6.92%

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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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