AXA IM Swiss Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2026

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	08.01.2026				2.7326 08.01.2026
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	08.01.2026				0.00 08.01.2026
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	08.01.2026				4.0224 08.01.2026
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	08.01.2026				0.00 08.01.2026
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	08.01.2026
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	08.01.2026

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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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