AXA IM Swiss Fund: Other optional notices as of 02.12.2024

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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	109.59 CHF 17.12.2024					+4.83%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	103.44 CHF 17.12.2024					+4.68%
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	114.97 CHF 17.12.2024					+5.09%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	103.61 CHF 17.12.2024					+4.68%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	98.22 CHF 17.12.2024					+5.23%

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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
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CH-8045 Zürich

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