| Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds | 131002109 | Trion Invest AG | CHF | 13.24 | - | - | 23.4 | 
							
										| Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds | 131002110 | Trion Invest AG | CHF | 12.50 | - | - | 23.4 | 
							
										| Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds | 131002111 | Trion Invest AG | CHF | 11.96 | - | - | 23.4 | 
							
										| Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds | 139526124 | Trion Invest AG | CHF | - | - | - | 11.19 | 
							
										| Academic Alpha Investment Funds-Responsible Global Brands G Fonds | 115831575 | Trion Invest AG | CHF | 5.44 | 30.91 | - | 16.93 | 
							
										| Academic Alpha Investment Funds-Responsible Global Brands I Fonds | 115831576 | Trion Invest AG | CHF | 5.33 | 30.47 | - | 16.93 | 
							
										| Academic Alpha Investment Funds-Responsible Global Brands R Fonds | 115831577 | Trion Invest AG | CHF | 5.12 | - | - | 16.93 |