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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 (Lux) Fonds - 50 A LU0261663065	02.07.2025
	Migros Bank (Lux) Fonds - 50 B LU0261663149	02.07.2025
	Migros Bank (Lux) Fonds - InterBond A LU0261663578	02.07.2025
	Migros Bank (Lux) Fonds - InterBond B LU0261663651	02.07.2025
	Migros Bank (Lux) Fonds - InterStock A LU0261663735	02.07.2025
	Migros Bank (Lux) Fonds - InterStock B LU0261663818	02.07.2025
	Migros Bank (Lux) Fonds - SwissStock A LU0261663909	02.07.2025
	Migros Bank (Lux) Fonds - SwissStock B LU0261664030	02.07.2025
	Mirabaud (CH) - LPP 25+ I Cap CHF CH0131379221 Q	02.07.2025
	Mirabaud (CH) - LPP 25+ Z Cap CH0131379288 Q	02.07.2025
1 .. 638 639 640 641 642 .. 1855
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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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