AXA IM Swiss Fund: Other optional notices as of 02.12.2024

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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	17.12.2024				2.7326 17.12.2024
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	17.12.2024				0.00 17.12.2024
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	17.12.2024				4.0224 17.12.2024
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	17.12.2024				0.00 17.12.2024
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	17.12.2024

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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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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