AXA (CH) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	135.64 CHF 18.12.2025					+10.03%
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	170.13 CHF 18.12.2025					+13.03%
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	119.57 CHF 18.12.2025					+2.32%
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	125.73 CHF 18.12.2025					+2.71%
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	132.92 CHF 18.12.2025					+3.04%
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	143.04 CHF 18.12.2025					+3.44%
	AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF CH0457194865	145.11 CHF 18.12.2025					+6.58%
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	139.75 CHF 18.12.2025					+7.07%

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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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