AXA Swiss Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 1 Distribution Yearly CHF CH0035534285 Q	864.65 CHF 28.02.2014
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF CH0035534293 Q	606.22 CHF 31.07.2025					-5.84%
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged) CH0220713850 Q	790.24 CHF 28.07.2025					-0.81%
	AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF CH0035534400 Q	1,662.38 CHF 31.07.2025					-3.37%
	AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF CH0105340019 Q	1,475.58 CHF 31.07.2025					+0.71%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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