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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MFS Meridian Global High Yield A1 USD LU0035377810	30.10.2025
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	30.10.2025
	Migros Bank (CH) Fonds - 0 B CH0365696621	30.10.2025
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	30.10.2025
	Migros Bank (CH) Fonds - 0 V CH0365696696	30.10.2025
	Migros Bank (CH) Fonds - 25 B CH0023406470	30.10.2025
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	30.10.2025
	Migros Bank (CH) Fonds - 25 V CH0023406496	30.10.2025
	Migros Bank (CH) Fonds - 45 B CH0023406553	30.10.2025
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	30.10.2025
1 .. 588 589 590 591 592 .. 1849
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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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