Migros Bank (CH) Fonds Institutional: 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 Institutional - PacificStock I CH0023406850 Q	0.09% 30.09.2016			1.00%		6
	Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I CH0363485860 Q	* 0.08% 31.03.2024			1.00%		6
	Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland I CH0023406876 Q	0.13% 30.09.2016			1.00%		6
	Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I CH0363485803 Q	* 0.07% 31.03.2024			1.00%		5
1 2
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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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