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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - Sustainable 45 B CH0102705651	158.02 CHF 18.12.2025	158.02 CHF 18.12.2025	158.02 CHF 18.12.2025			+3.92%
	Migros Bank (CH) Fonds - Sustainable 45 I CH0366193438 Q	130.46 CHF 18.12.2025	130.46 CHF 18.12.2025	130.46 CHF 18.12.2025			+5.02%
	Migros Bank (CH) Fonds - Sustainable 45 V CH0102706105	165.50 CHF 18.12.2025	165.50 CHF 18.12.2025	165.50 CHF 18.12.2025			+4.12%
	Migros Bank (CH) Fonds - Sustainable 65 B CH0365696936	136.98 CHF 18.12.2025	136.98 CHF 18.12.2025	136.98 CHF 18.12.2025			+5.41%
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	146.20 CHF 18.12.2025	146.20 CHF 18.12.2025	146.20 CHF 18.12.2025			+6.53%
	Migros Bank (CH) Fonds - Sustainable 65 V CH0584307794	116.02 CHF 18.12.2025	116.02 CHF 18.12.2025	116.02 CHF 18.12.2025			+5.62%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	150.19 CHF 18.12.2025	150.19 CHF 18.12.2025	150.19 CHF 18.12.2025			+6.57%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	159.67 CHF 18.12.2025	159.67 CHF 18.12.2025	159.67 CHF 18.12.2025			+7.70%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	114.52 CHF 18.12.2025	114.52 CHF 18.12.2025	114.52 CHF 18.12.2025			+6.77%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	105.27 CHF 18.12.2025	105.27 CHF 18.12.2025	105.27 CHF 18.12.2025			-0.42%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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