Migros Bank (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Migros Bank (CH) Fonds - 0 B CH0365696621	1.14% 30.06.2024			0.90%	1.16%	3
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	0.25% 30.06.2024			0.03%	0.29%	3
	Migros Bank (CH) Fonds - 0 V CH0365696696	0.98% 30.06.2024			0.75%	1.01%	3
	Migros Bank (CH) Fonds - 25 B CH0023406470	1.06% 30.06.2024			0.90%	1.10%	4
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	0.17% 30.06.2024			0.03%	0.23%	4
	Migros Bank (CH) Fonds - 25 V CH0023406496	0.91% 30.06.2024			0.75%	0.95%	4
	Migros Bank (CH) Fonds - 45 B CH0023406553	1.06% 30.06.2024			0.90%	1.11%	4
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	0.20% 30.06.2024			0.03%	0.24%	4
	Migros Bank (CH) Fonds - 45 V CH0023406561	0.91% 30.06.2024			0.75%	0.96%	4
	Migros Bank (CH) Fonds - 65 B CH0365696712	1.06% 30.06.2024			0.90%	1.12%	5
1 2 3 4 5
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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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