AI Infrastructure Portfolio – Investing in the Digital Future

The start has been very successful: as of the end of August 2025, performance stands at +20%—well above the Nasdaq’s gain of +11%.
This result confirms our assessment that AI infrastructure will be a central growth driver in the coming years.

We are convinced that for investors who enter this megatrend early, the AI Infrastructure Portfolio offers a unique opportunity to participate in the fundamental transformation of the global economy.

Key Data:
ISIN: CH1352608884

Live Tracking & Presentation: (AI-Infrastructure-Portfolio.pdf)

The demand for computing power and storage is growing rapidly, driven by:

• Ever-larger AI models

• Applications such as autonomous driving and Generative AI

• The digitalization of entire industries

This means:

• Semiconductor manufacturers need new production capacities.

• Data centers are becoming larger, more energy-efficient, and smarter.

• Cloud providers are investing billions to handle increasing data flows.

• Energy companies are developing solutions to meet the surging electricity demand.

1️⃣ ESG and Sustainability

Data centers and semiconductor fabs consume large amounts of energy.
Companies integrating renewable energy and developing efficiency technologies are doubly attractive:
They meet increasingly strict ESG criteria while simultaneously reducing long-term costs.

2️⃣ Regulation and Geopolitical Aspects

AI infrastructure is strategically sensitive.
Trade policy, export controls (e.g., for high-end chips), or subsidy programs such as the U.S. CHIPS Act have a direct impact on suppliers, manufacturers, and investors.

3️⃣ Diversification and Risk Management

A portfolio approach helps reduce company-specific risk.
The AI Infrastructure Portfolio uses clear momentum and quality filters to capture trends and rebalance in time when conditions change.

Opportunities:

• Exponential market growth in cloud and semiconductors

• High margins for technology leaders

• Political support for critical infrastructure

Risks:

• Cyclical fluctuations in the semiconductor industry

• Rising energy costs

• Technological change (new architectures may replace existing ones)

• The AI Infrastructure Portfolio is aimed at investors who want to strategically and long-term benefit from the expansion of global AI infrastructure.
  Instead of betting on individual applications, this portfolio invests in the foundation of the digital future—from chips to energy supply.

  With its strong +20% performance since inception and a clear focus on forward-looking companies, the portfolio offers a unique opportunity to participate in one of the most important growth markets of the coming decade.

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  In short:
  Anyone who doesn’t just want to watch the AI boom but actively participate in it will find in the AI Infrastructure Portfolio (ISIN: CH1352608884) a fact-based, diversified, and opportunity-rich entry point.