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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 - InterStock I CH0023406686 Q	30.10.2025
	Migros Bank (CH) Fonds - Sustainable 0 B CH0365696837	30.10.2025
	Migros Bank (CH) Fonds - Sustainable 0 I CH0365696878 Q	30.10.2025
	Migros Bank (CH) Fonds - Sustainable 0 V CH0365696852	30.10.2025
	Migros Bank (CH) Fonds - Sustainable 25 B CH0365696886	30.10.2025
	Migros Bank (CH) Fonds - Sustainable 25 I CH0365696910 Q	30.10.2025
	Migros Bank (CH) Fonds - Sustainable 25 V CH0365696902	30.10.2025
	Migros Bank (CH) Fonds - Sustainable 45 B CH0102705651	30.10.2025
	Migros Bank (CH) Fonds - Sustainable 45 I CH0366193438 Q	30.10.2025
	Migros Bank (CH) Fonds - Sustainable 45 V CH0102706105	30.10.2025
1 .. 590 591 592 593 594 .. 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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