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	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Migros Bank (CH) Fonds - 65 I CH0365696753 Q	18.12.2024
	Migros Bank (CH) Fonds - 65 V CH0584307778	18.12.2024
	Migros Bank (CH) Fonds - 85 B CH0365696779	18.12.2024
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	18.12.2024
	Migros Bank (CH) Fonds - 85 V CH0584307786	18.12.2024
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	18.12.2024
	Migros Bank (CH) Fonds - EuropeStock I CH0023406645 Q	18.12.2024
	Migros Bank (CH) Fonds - InterStock A CH0023406652	18.12.2024
	Migros Bank (CH) Fonds - InterStock I CH0023406686 Q	18.12.2024
	Migros Bank (CH) Fonds - Sustainable 0 B CH0365696837	18.12.2024
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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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