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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds US Government Bond Fund A1 acc LU0219442547	17.81 USD 27.08.2025					+4.58%
	MFS Meridian Funds US Value Fund A1 acc LU0125979160	46.22 USD 27.08.2025					+8.65%
	MFS Meridian Global Concentrated A1 USD LU0219441572	76.57 USD 27.08.2025					+9.01%
	MFS Meridian Global High Yield A1 EUR LU0648599867	24.09 EUR 27.08.2025					-5.64%
	MFS Meridian Global High Yield A1 USD LU0035377810	38.43 USD 27.08.2025					+5.98%
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	45.97 USD 27.08.2025					+5.92%
	Migros Bank (CH) Fonds - 0 B CH0365696621	94.50 CHF 26.08.2025	94.50 CHF 26.08.2025	94.50 CHF 26.08.2025			-0.21%
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	99.78 CHF 26.08.2025	99.78 CHF 26.08.2025	99.78 CHF 26.08.2025			+0.34%
	Migros Bank (CH) Fonds - 0 V CH0365696696	96.09 CHF 26.08.2025	96.09 CHF 26.08.2025	96.09 CHF 26.08.2025			-0.11%
	Migros Bank (CH) Fonds - 25 B CH0023406470	124.04 CHF 26.08.2025	124.04 CHF 26.08.2025	124.04 CHF 26.08.2025			+1.91%
1 .. 566 567 568 569 570 .. 5255
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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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