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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 (Lux) Fonds - 30 B LU0261662760	19.06.2025
	Migros Bank (Lux) Fonds - 40 (EUR) A LU0261662844	19.06.2025
	Migros Bank (Lux) Fonds - 40 (EUR) B LU0261662927	19.06.2025
	Migros Bank (Lux) Fonds - 50 A LU0261663065	19.06.2025
	Migros Bank (Lux) Fonds - 50 B LU0261663149	19.06.2025
	Migros Bank (Lux) Fonds - InterBond A LU0261663578	19.06.2025
	Migros Bank (Lux) Fonds - InterBond B LU0261663651	19.06.2025
	Migros Bank (Lux) Fonds - InterStock A LU0261663735	19.06.2025
	Migros Bank (Lux) Fonds - InterStock B LU0261663818	19.06.2025
	Migros Bank (Lux) Fonds - SwissStock A LU0261663909	19.06.2025
1 .. 643 644 645 646 647 .. 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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