Academic Alpha Investment Funds: Changes in fees/incidental costs as of 03.07.2025

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	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	03.07.2025
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	03.07.2025
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	03.07.2025
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	03.07.2025
	Responsible Global Brands G CH1158315759 Q	03.07.2025
	Responsible Global Brands I CH1158315767 Q	03.07.2025
	Responsible Global Brands R CH1158315775 Q	03.07.2025
	Swiss Equities High Quality G CH1395261246 Q	03.07.2025

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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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