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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MFS Meridian Global Concentrated A1 USD LU0219441572	07.11.2025
	MFS Meridian Global High Yield A1 EUR LU0648599867	07.11.2025
	MFS Meridian Global High Yield A1 USD LU0035377810	07.11.2025
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	07.11.2025
	Migros Bank (CH) Fonds - 0 B CH0365696621	07.11.2025
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	07.11.2025
	Migros Bank (CH) Fonds - 0 V CH0365696696	07.11.2025
	Migros Bank (CH) Fonds - 25 B CH0023406470	07.11.2025
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	07.11.2025
	Migros Bank (CH) Fonds - 25 V CH0023406496	07.11.2025
1 .. 586 587 588 589 590 .. 5178
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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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