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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Migros Bank (CH) Fonds - 25 V CH0023406496	03.07.2025
	Migros Bank (CH) Fonds - 45 B CH0023406553	03.07.2025
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	03.07.2025
	Migros Bank (CH) Fonds - 45 V CH0023406561	03.07.2025
	Migros Bank (CH) Fonds - 65 B CH0365696712	03.07.2025
	Migros Bank (CH) Fonds - 65 I CH0365696753 Q	03.07.2025
	Migros Bank (CH) Fonds - 65 V CH0584307778	03.07.2025
	Migros Bank (CH) Fonds - 85 B CH0365696779	03.07.2025
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	03.07.2025
	Migros Bank (CH) Fonds - 85 V CH0584307786	03.07.2025
1 .. 628 629 630 631 632 .. 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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