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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - 25 B CH0023406470	125.62 CHF 18.12.2025	125.62 CHF 18.12.2025	125.62 CHF 18.12.2025			+3.39%
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	135.46 CHF 18.12.2025	135.46 CHF 18.12.2025	135.46 CHF 18.12.2025			+4.26%
	Migros Bank (CH) Fonds - 25 V CH0023406496	132.48 CHF 18.12.2025	132.48 CHF 18.12.2025	132.48 CHF 18.12.2025			+3.54%
	Migros Bank (CH) Fonds - 45 B CH0023406553	144.58 CHF 18.12.2025	144.58 CHF 18.12.2025	144.58 CHF 18.12.2025			+6.25%
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	157.59 CHF 18.12.2025	157.59 CHF 18.12.2025	157.59 CHF 18.12.2025			+7.13%
	Migros Bank (CH) Fonds - 45 V CH0023406561	131.66 CHF 18.12.2025	131.66 CHF 18.12.2025	131.66 CHF 18.12.2025			+6.41%
	Migros Bank (CH) Fonds - 65 B CH0365696712	140.82 CHF 18.12.2025	140.82 CHF 18.12.2025	140.82 CHF 18.12.2025			+8.47%
	Migros Bank (CH) Fonds - 65 I CH0365696753 Q	148.33 CHF 18.12.2025	148.33 CHF 18.12.2025	148.33 CHF 18.12.2025			+9.41%
	Migros Bank (CH) Fonds - 65 V CH0584307778	122.51 CHF 18.12.2025	122.51 CHF 18.12.2025	122.51 CHF 18.12.2025			+8.63%
	Migros Bank (CH) Fonds - 85 B CH0365696779	154.10 CHF 18.12.2025	154.10 CHF 18.12.2025	154.10 CHF 18.12.2025			+10.61%
1 .. 575 576 577 578 579 .. 1832
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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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