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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - Sustainable 65 B CH0365696936	135.33 CHF 30.10.2025	135.33 CHF 30.10.2025	135.33 CHF 30.10.2025			+4.14%
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	144.22 CHF 30.10.2025	144.22 CHF 30.10.2025	144.22 CHF 30.10.2025			+5.09%
	Migros Bank (CH) Fonds - Sustainable 65 V CH0584307794	114.59 CHF 30.10.2025	114.59 CHF 30.10.2025	114.59 CHF 30.10.2025			+4.31%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	147.63 CHF 30.10.2025	147.63 CHF 30.10.2025	147.63 CHF 30.10.2025			+4.75%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	156.72 CHF 30.10.2025	156.72 CHF 30.10.2025	156.72 CHF 30.10.2025			+5.71%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	112.54 CHF 30.10.2025	112.54 CHF 30.10.2025	112.54 CHF 30.10.2025			+4.92%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	106.37 CHF 30.10.2025	106.37 CHF 30.10.2025	106.37 CHF 30.10.2025			+0.62%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond I CH0023406736 Q	113.82 CHF 30.10.2025	113.82 CHF 30.10.2025	113.82 CHF 30.10.2025			+1.21%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A CH0023406751	102.96 CHF 30.10.2025	102.96 CHF 30.10.2025	102.96 CHF 30.10.2025			+0.47%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I CH0023406777 Q	109.32 CHF 30.10.2025	109.32 CHF 30.10.2025	109.32 CHF 30.10.2025			+1.04%
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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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