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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 - 45 I CH0023406579 Q	19.06.2025
	Migros Bank (CH) Fonds - 45 V CH0023406561	19.06.2025
	Migros Bank (CH) Fonds - 65 B CH0365696712	19.06.2025
	Migros Bank (CH) Fonds - 65 I CH0365696753 Q	19.06.2025
	Migros Bank (CH) Fonds - 65 V CH0584307778	19.06.2025
	Migros Bank (CH) Fonds - 85 B CH0365696779	19.06.2025
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	19.06.2025
	Migros Bank (CH) Fonds - 85 V CH0584307786	19.06.2025
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	19.06.2025
	Migros Bank (CH) Fonds - EuropeStock I CH0023406645 Q	19.06.2025
1 .. 638 639 640 641 642 .. 5368
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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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