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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I CH0363485803 Q	135.22 CHF 06.12.2022	135.22 CHF 06.12.2022	135.22 CHF 06.12.2022
	Migros Bank (Lux) Fonds - 30 A LU0261662687	137.59 CHF 18.12.2025	137.59 CHF 18.12.2025	137.59 CHF 18.12.2025			+2.63%
	Migros Bank (Lux) Fonds - 30 B LU0261662760	233.66 CHF 18.12.2025	233.66 CHF 18.12.2025	233.66 CHF 18.12.2025			+2.63%
	Migros Bank (Lux) Fonds - 40 (EUR) A LU0261662844	127.01 EUR 18.12.2025	127.01 EUR 18.12.2025	127.01 EUR 18.12.2025			+6.59%
	Migros Bank (Lux) Fonds - 40 (EUR) B LU0261662927	214.50 EUR 18.12.2025	214.50 EUR 18.12.2025	214.50 EUR 18.12.2025			+6.59%
	Migros Bank (Lux) Fonds - 50 A LU0261663065	180.77 CHF 18.12.2025	180.77 CHF 18.12.2025	180.77 CHF 18.12.2025			+5.11%
	Migros Bank (Lux) Fonds - 50 B LU0261663149	303.35 CHF 18.12.2025	303.35 CHF 18.12.2025	303.35 CHF 18.12.2025			+5.10%
	Migros Bank (Lux) Fonds - InterBond A LU0261663578	51.54 CHF 18.12.2025	51.54 CHF 18.12.2025	51.54 CHF 18.12.2025			-3.79%
	Migros Bank (Lux) Fonds - InterBond B LU0261663651	110.82 CHF 18.12.2025	110.82 CHF 18.12.2025	110.82 CHF 18.12.2025			-3.78%
	Migros Bank (Lux) Fonds - InterStock A LU0261663735	144.24 CHF 18.12.2025	144.24 CHF 18.12.2025	144.24 CHF 18.12.2025			+10.72%
1 .. 577 578 579 580 581 .. 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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Geschäftsleitung
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