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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	03.07.2025
	Migros Bank (CH) Fonds - EuropeStock I CH0023406645 Q	03.07.2025
	Migros Bank (CH) Fonds - InterStock A CH0023406652	03.07.2025
	Migros Bank (CH) Fonds - InterStock I CH0023406686 Q	03.07.2025
	Migros Bank (CH) Fonds - Sustainable 0 B CH0365696837	03.07.2025
	Migros Bank (CH) Fonds - Sustainable 0 I CH0365696878 Q	03.07.2025
	Migros Bank (CH) Fonds - Sustainable 0 V CH0365696852	03.07.2025
	Migros Bank (CH) Fonds - Sustainable 25 B CH0365696886	03.07.2025
	Migros Bank (CH) Fonds - Sustainable 25 I CH0365696910 Q	03.07.2025
	Migros Bank (CH) Fonds - Sustainable 25 V CH0365696902	03.07.2025
1 .. 629 630 631 632 633 .. 5352
/ 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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