Academic Alpha Investment Funds: Change of investment policy/regulations/restrictions as of 13.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Equities Artificial Intelligence G hedged
CH1310021097
Q
17.12.2024
Global Equities Artificial Intelligence I hedged
CH1310021105
Q
17.12.2024
Global Equities Artificial Intelligence R hedged
CH1310021113
Q
17.12.2024
Multi Asset Artificial Intelligence G hedged
CH1395261279
Q
17.12.2024
Responsible Global Brands G
CH1158315759
Q
17.12.2024
Responsible Global Brands I
CH1158315767
Q
17.12.2024
Responsible Global Brands R
CH1158315775
Q
17.12.2024
Swiss Equities Artificial Intelligence G
CH1121813401
Q
17.12.2024
Swiss Equities Artificial Intelligence I
CH1121813435
Q
17.12.2024
Swiss Equities Artificial Intelligence R
CH1121813484
Q
29.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG