Academic Alpha Investment Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	135.76 CHF 11.09.2025					+11.51%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1'348.05 CHF 11.09.2025					+10.82%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	110.06 CHF 11.09.2025					+10.39%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	101.16 CHF 11.09.2025					+3.46%
	Responsible Global Brands G CH1158315759 Q	120.61 CHF 11.09.2025					-0.64%
	Responsible Global Brands I CH1158315767 Q	1'199.54 CHF 11.09.2025					-0.75%
	Responsible Global Brands R CH1158315775 Q	103.58 CHF 11.09.2025					-0.97%
	Swiss Equities High Quality G CH1395261246 Q	105.49 CHF 11.09.2025					+6.92%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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