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	134.54 CHF 17.11.2025					+10.51%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,335.63 CHF 17.11.2025					+9.80%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	108.98 CHF 17.11.2025					+9.31%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	101.31 CHF 17.11.2025					+4.31%
	Responsible Global Brands G CH1158315759 Q	121.16 CHF 17.11.2025					+0.07%
	Responsible Global Brands I CH1158315767 Q	1,205.21 CHF 17.11.2025					-0.05%
	Responsible Global Brands R CH1158315775 Q	104.14 CHF 17.11.2025					-0.33%
	Swiss Equities High Quality G CH1395261246 Q	102.03 CHF 17.11.2025					+4.14%
	Swiss Equities High Quality I CH1395261253 Q	1,001.68 CHF 17.11.2025

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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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