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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - Sustainable 45 V CH0102706105	161.72 CHF 05.03.2025	161.72 CHF 05.03.2025	161.72 CHF 05.03.2025			+1.74%
	Migros Bank (CH) Fonds - Sustainable 65 B CH0365696936	134.23 CHF 05.03.2025	134.23 CHF 05.03.2025	134.23 CHF 05.03.2025			+3.00%
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	142.89 CHF 05.03.2025	142.89 CHF 05.03.2025	142.89 CHF 05.03.2025			+3.18%
	Migros Bank (CH) Fonds - Sustainable 65 V CH0584307794	113.18 CHF 05.03.2025	113.18 CHF 05.03.2025	113.18 CHF 05.03.2025			+3.03%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	147.31 CHF 05.03.2025	147.31 CHF 05.03.2025	147.31 CHF 05.03.2025			+4.16%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	155.82 CHF 05.03.2025	155.82 CHF 05.03.2025	155.82 CHF 05.03.2025			+4.35%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	111.76 CHF 05.03.2025	111.76 CHF 05.03.2025	111.76 CHF 05.03.2025			+4.20%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	104.17 CHF 05.03.2025	104.17 CHF 05.03.2025	104.17 CHF 05.03.2025			-1.60%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond I CH0023406736 Q	111.10 CHF 05.03.2025	111.10 CHF 05.03.2025	111.10 CHF 05.03.2025			-1.48%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A CH0023406751	101.93 CHF 05.03.2025	101.93 CHF 05.03.2025	101.93 CHF 05.03.2025			-0.63%
1 .. 641 642 643 644 645 .. 1847
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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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