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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MFS Meridian Funds US Value Fund A1 acc LU0125979160	* 1.91% 31.01.2025			1.05%	1.92%	5
	MFS Meridian Global Concentrated A1 USD LU0219441572	* 2.06% 31.01.2025			1.15%	2.07%	6
	MFS Meridian Global High Yield A1 EUR LU0648599867	* 1.40% 31.01.2025			0.75%	1.40%	4
	MFS Meridian Global High Yield A1 USD LU0035377810	* 1.40% 31.01.2025			0.75%	1.40%	4
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	* 2.03% 31.01.2025			1.15%	2.06%	6
	Migros Bank (CH) Fonds - 0 B CH0365696621	1.14% 30.06.2024			0.90%		3
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	0.25% 30.06.2024			0.03%		3
	Migros Bank (CH) Fonds - 0 V CH0365696696	0.98% 30.06.2024			0.75%		3
	Migros Bank (CH) Fonds - 25 B CH0023406470	1.06% 30.06.2024			0.90%		3
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	0.17% 30.06.2024			0.03%		3
1 .. 627 628 629 630 631 .. 5352
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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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