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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Migros Bank (CH) Fonds - EuropeStock I CH0023406645 Q	0.07% 30.06.2024			0.06%		6
	Migros Bank (CH) Fonds - InterStock A CH0023406652	1.19% 30.06.2024			1.10%		6
	Migros Bank (CH) Fonds - InterStock I CH0023406686 Q	0.12% 30.06.2024			0.03%		6
	Migros Bank (CH) Fonds - Sustainable 0 B CH0365696837	1.35% 30.06.2024			1.10%		3
	Migros Bank (CH) Fonds - Sustainable 0 I CH0365696878 Q	0.28% 30.06.2024			0.03%		3
	Migros Bank (CH) Fonds - Sustainable 0 V CH0365696852	1.14% 30.06.2024			0.90%		3
	Migros Bank (CH) Fonds - Sustainable 25 B CH0365696886	1.29% 30.06.2024			1.10%		4
	Migros Bank (CH) Fonds - Sustainable 25 I CH0365696910 Q	0.19% 30.06.2024			0.03%		4
	Migros Bank (CH) Fonds - Sustainable 25 V CH0365696902	1.09% 30.06.2024			0.90%		4
	Migros Bank (CH) Fonds - Sustainable 45 B CH0102705651	1.27% 30.06.2024			1.10%		4
1 .. 640 641 642 643 644 .. 5432
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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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