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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MFS Meridian Global High Yield A1 EUR LU0648599867	30.10.2025
	MFS Meridian Global High Yield A1 USD LU0035377810	30.10.2025
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	30.10.2025
	Migros Bank (CH) Fonds - 0 B CH0365696621	29.10.2025
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	29.10.2025
	Migros Bank (CH) Fonds - 0 V CH0365696696	29.10.2025
	Migros Bank (CH) Fonds - 25 B CH0023406470	29.10.2025
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	29.10.2025
	Migros Bank (CH) Fonds - 25 V CH0023406496	29.10.2025
	Migros Bank (CH) Fonds - 45 B CH0023406553	29.10.2025
1 .. 588 589 590 591 592 .. 5198
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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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