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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	28.07.2025
	MFS Meridian Global High Yield A1 USD LU0035377810	28.07.2025
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	28.07.2025
	Migros Bank (CH) Fonds - 0 B CH0365696621	28.07.2025
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	28.07.2025
	Migros Bank (CH) Fonds - 0 V CH0365696696	28.07.2025
	Migros Bank (CH) Fonds - 25 B CH0023406470	28.07.2025
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	28.07.2025
	Migros Bank (CH) Fonds - 25 V CH0023406496	28.07.2025
	Migros Bank (CH) Fonds - 45 B CH0023406553	28.07.2025
1 .. 568 569 570 571 572 .. 5284
/ 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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