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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MFS Meridian Global High Yield A1 EUR LU0648599867	30.10.2025
	MFS Meridian Global High Yield A1 USD LU0035377810	30.10.2025
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	30.10.2025
	Migros Bank (CH) Fonds - 0 B CH0365696621	29.10.2025
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	29.10.2025
	Migros Bank (CH) Fonds - 0 V CH0365696696	29.10.2025
	Migros Bank (CH) Fonds - 25 B CH0023406470	29.10.2025
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	29.10.2025
	Migros Bank (CH) Fonds - 25 V CH0023406496	29.10.2025
	Migros Bank (CH) Fonds - 45 B CH0023406553	29.10.2025
1 .. 588 589 590 591 592 .. 5198
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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