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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Migros Bank (Lux) Fonds - 50 A LU0261663065	1.14% 30.06.2024	0.00%				4
	Migros Bank (Lux) Fonds - 50 B LU0261663149	1.14% 30.06.2024	0.00%				4
	Migros Bank (Lux) Fonds - InterBond A LU0261663578	1.22% 30.06.2024	0.00%				4
	Migros Bank (Lux) Fonds - InterBond B LU0261663651	1.22% 30.06.2024	0.00%				4
	Migros Bank (Lux) Fonds - InterStock A LU0261663735	1.53% 30.06.2024	0.00%				5
	Migros Bank (Lux) Fonds - InterStock B LU0261663818	1.53% 30.06.2024	0.00%				5
	Migros Bank (Lux) Fonds - SwissStock A LU0261663909	1.35% 30.06.2024	0.00%				5
	Migros Bank (Lux) Fonds - SwissStock B LU0261664030	1.35% 30.06.2024	0.00%				5
	Mirabaud (CH) - LPP 25+ I Cap CHF CH0131379221 Q	* 0.93% 31.12.2024			0.75%		3
	Mirabaud (CH) - LPP 25+ Z Cap CH0131379288 Q	* 0.40% 31.12.2024			0.20%		3
1 .. 638 639 640 641 642 .. 1854
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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