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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Migros Bank (CH) Fonds - 45 B CH0023406553	1.06% 30.06.2024			0.90%		4
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	0.20% 30.06.2024			0.03%		4
	Migros Bank (CH) Fonds - 45 V CH0023406561	0.91% 30.06.2024			0.75%		4
	Migros Bank (CH) Fonds - 65 B CH0365696712	1.06% 30.06.2024			0.90%		5
	Migros Bank (CH) Fonds - 65 I CH0365696753 Q	0.16% 30.06.2024			0.03%		5
	Migros Bank (CH) Fonds - 65 V CH0584307778	0.91% 30.06.2024			0.75%		4
	Migros Bank (CH) Fonds - 85 B CH0365696779	1.06% 30.06.2024			0.90%		5
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	0.16% 30.06.2024			0.03%		5
	Migros Bank (CH) Fonds - 85 V CH0584307786	0.91% 30.06.2024			0.75%		5
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	1.01% 30.06.2024			1.00%		6
1 .. 639 640 641 642 643 .. 1847
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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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