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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 Funds US Value Fund A1 acc LU0125979160	03.07.2025
	MFS Meridian Global Concentrated A1 USD LU0219441572	03.07.2025
	MFS Meridian Global High Yield A1 EUR LU0648599867	03.07.2025
	MFS Meridian Global High Yield A1 USD LU0035377810	03.07.2025
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	03.07.2025
	Migros Bank (CH) Fonds - 0 B CH0365696621	03.07.2025
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	03.07.2025
	Migros Bank (CH) Fonds - 0 V CH0365696696	03.07.2025
	Migros Bank (CH) Fonds - 25 B CH0023406470	03.07.2025
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	03.07.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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