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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global High Yield A1 USD LU0035377810	38.80 USD 30.10.2025					+7.01%
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	47.97 USD 30.10.2025					+10.53%
	Migros Bank (CH) Fonds - 0 B CH0365696621	95.13 CHF 30.10.2025	95.13 CHF 30.10.2025	95.13 CHF 30.10.2025			+0.57%
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	100.34 CHF 30.10.2025	100.34 CHF 30.10.2025	100.34 CHF 30.10.2025			+1.29%
	Migros Bank (CH) Fonds - 0 V CH0365696696	96.87 CHF 30.10.2025	96.87 CHF 30.10.2025	96.87 CHF 30.10.2025			+0.70%
	Migros Bank (CH) Fonds - 25 B CH0023406470	125.58 CHF 30.10.2025	125.58 CHF 30.10.2025	125.58 CHF 30.10.2025			+3.36%
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	135.25 CHF 30.10.2025	135.25 CHF 30.10.2025	135.25 CHF 30.10.2025			+4.10%
	Migros Bank (CH) Fonds - 25 V CH0023406496	132.41 CHF 30.10.2025	132.41 CHF 30.10.2025	132.41 CHF 30.10.2025			+3.49%
	Migros Bank (CH) Fonds - 45 B CH0023406553	143.54 CHF 30.10.2025	143.54 CHF 30.10.2025	143.54 CHF 30.10.2025			+5.48%
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	156.27 CHF 30.10.2025	156.27 CHF 30.10.2025	156.27 CHF 30.10.2025			+6.24%
1 .. 588 589 590 591 592 .. 1849
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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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