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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Migros Bank (CH) Fonds - Sustainable 45 V CH0102706105	1.07% 30.06.2024			0.90%		4
	Migros Bank (CH) Fonds - Sustainable 65 B CH0365696936	1.28% 30.06.2024			1.10%		5
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	0.18% 30.06.2024			0.03%		5
	Migros Bank (CH) Fonds - Sustainable 65 V CH0584307794	1.08% 30.06.2024			0.90%		4
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	1.31% 30.06.2024			1.10%		5
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	0.21% 30.06.2024			0.03%		5
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	1.11% 30.06.2024			0.90%		5
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	0.75% 30.06.2024			0.75%		3
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond I CH0023406736 Q	0.06% 30.06.2024			0.06%		3
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A CH0023406751	0.76% 30.06.2024			0.75%		3
1 .. 641 642 643 644 645 .. 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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