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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Migros Bank (CH) Fonds - Sustainable 25 V CH0365696902	14.08.2025
	Migros Bank (CH) Fonds - Sustainable 45 B CH0102705651	14.08.2025
	Migros Bank (CH) Fonds - Sustainable 45 I CH0366193438 Q	14.08.2025
	Migros Bank (CH) Fonds - Sustainable 45 V CH0102706105	14.08.2025
	Migros Bank (CH) Fonds - Sustainable 65 B CH0365696936	14.08.2025
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	14.08.2025
	Migros Bank (CH) Fonds - Sustainable 65 V CH0584307794	14.08.2025
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	14.08.2025
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	14.08.2025
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	14.08.2025
1 .. 572 573 574 575 576 .. 1852
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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