AXA IM Swiss Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2026

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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	108.43 CHF 08.01.2026					+0.10%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	102.22 CHF 08.01.2026					+0.11%
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	114.08 CHF 08.01.2026					+0.11%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	102.43 CHF 08.01.2026					+0.12%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	97.60 CHF 08.01.2026					+0.12%
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	100.62 CHF 08.01.2026					+0.12%

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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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