AXA IM Swiss Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	109.43 CHF 05.06.2025					+0.03%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	103.29 CHF 05.06.2025					+0.03%
	AXA IM Swiss Fund - Bonds CHF F AC Capitalisation CHF CH0295589508
	AXA IM Swiss Fund - Bonds CHF F Distribution Yearly CHF CH0295589375
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	115.02 CHF 05.06.2025					+0.20%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	103.65 CHF 05.06.2025					+0.19%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	98.35 CHF 05.06.2025					+0.29%
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	101.66 CHF 05.06.2025

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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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