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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Migros Bank (CH) Fonds - Sustainable 0 I
CH0365696878
Q
18.12.2024
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
18.12.2024
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
18.12.2024
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
18.12.2024
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
18.12.2024
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
18.12.2024
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
18.12.2024
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
18.12.2024
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
18.12.2024
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
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