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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - 45 V CH0023406561	130.68 CHF 30.10.2025	130.68 CHF 30.10.2025	130.68 CHF 30.10.2025			+5.62%
	Migros Bank (CH) Fonds - 65 B CH0365696712	139.00 CHF 30.10.2025	139.00 CHF 30.10.2025	139.00 CHF 30.10.2025			+7.07%
	Migros Bank (CH) Fonds - 65 I CH0365696753 Q	146.24 CHF 30.10.2025	146.24 CHF 30.10.2025	146.24 CHF 30.10.2025			+7.86%
	Migros Bank (CH) Fonds - 65 V CH0584307778	120.90 CHF 30.10.2025	120.90 CHF 30.10.2025	120.90 CHF 30.10.2025			+7.20%
	Migros Bank (CH) Fonds - 85 B CH0365696779	151.14 CHF 30.10.2025	151.14 CHF 30.10.2025	151.14 CHF 30.10.2025			+8.48%
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	160.10 CHF 30.10.2025	160.10 CHF 30.10.2025	160.10 CHF 30.10.2025			+9.29%
	Migros Bank (CH) Fonds - 85 V CH0584307786	127.12 CHF 30.10.2025	127.12 CHF 30.10.2025	127.12 CHF 30.10.2025			+8.62%
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	90.71 CHF 30.10.2025	90.71 CHF 30.10.2025	90.71 CHF 30.10.2025			+15.26%
	Migros Bank (CH) Fonds - EuropeStock I CH0023406645 Q	111.56 CHF 30.10.2025	111.56 CHF 30.10.2025	111.56 CHF 30.10.2025			+16.16%
	Migros Bank (CH) Fonds - InterStock A CH0023406652	205.15 CHF 30.10.2025	205.15 CHF 30.10.2025	205.15 CHF 30.10.2025			+4.81%
1 .. 589 590 591 592 593 .. 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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