Academic Alpha Investment Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

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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	02.07.2025
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	02.07.2025
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	02.07.2025
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	02.07.2025
	Responsible Global Brands G CH1158315759 Q	02.07.2025
	Responsible Global Brands I CH1158315767 Q	02.07.2025
	Responsible Global Brands R CH1158315775 Q	02.07.2025
	Swiss Equities Artificial Intelligence G CH1121813401 Q	30.06.2025
	Swiss Equities Artificial Intelligence I CH1121813435 Q	30.06.2025
	Swiss Equities Artificial Intelligence R CH1121813484 Q	30.06.2025
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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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