Migros Bank (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Migros Bank (CH) Fonds - Sustainable 0 I CH0365696878 Q	0.28% 30.06.2024			0.03%	0.35%	3
	Migros Bank (CH) Fonds - Sustainable 0 V CH0365696852	1.14% 30.06.2024			0.90%	1.21%	3
	Migros Bank (CH) Fonds - Sustainable 25 B CH0365696886	1.29% 30.06.2024			1.10%	1.36%	4
	Migros Bank (CH) Fonds - Sustainable 25 I CH0365696910 Q	0.19% 30.06.2024			0.03%	0.26%	4
	Migros Bank (CH) Fonds - Sustainable 25 V CH0365696902	1.09% 30.06.2024			0.90%	1.16%	4
	Migros Bank (CH) Fonds - Sustainable 45 B CH0102705651	1.27% 30.06.2024			1.10%	1.33%	4
	Migros Bank (CH) Fonds - Sustainable 45 I CH0366193438 Q	0.17% 30.06.2024			0.03%	0.23%	4
	Migros Bank (CH) Fonds - Sustainable 45 V CH0102706105	1.07% 30.06.2024			0.90%	1.13%	4
	Migros Bank (CH) Fonds - Sustainable 65 B CH0365696936	1.28% 30.06.2024			1.10%	1.35%	5
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	0.18% 30.06.2024			0.03%	0.25%	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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