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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global Concentrated A1 USD LU0219441572	78.63 USD 16.12.2025					+11.94%
	MFS Meridian Global High Yield A1 EUR LU0648599867	24.18 EUR 16.12.2025					-5.29%
	MFS Meridian Global High Yield A1 USD LU0035377810	38.96 USD 16.12.2025					+7.45%
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	47.15 USD 16.12.2025					+8.64%
	Migros Bank (CH) Fonds - 0 B CH0365696621	94.52 CHF 16.12.2025	94.52 CHF 16.12.2025	94.52 CHF 16.12.2025			-0.08%
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	99.80 CHF 16.12.2025	99.80 CHF 16.12.2025	99.80 CHF 16.12.2025			+0.74%
	Migros Bank (CH) Fonds - 0 V CH0365696696	96.26 CHF 16.12.2025	96.26 CHF 16.12.2025	96.26 CHF 16.12.2025			+0.06%
	Migros Bank (CH) Fonds - 25 B CH0023406470	125.53 CHF 16.12.2025	125.53 CHF 16.12.2025	125.53 CHF 16.12.2025			+3.32%
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	135.34 CHF 16.12.2025	135.34 CHF 16.12.2025	135.34 CHF 16.12.2025			+4.17%
	Migros Bank (CH) Fonds - 25 V CH0023406496	132.38 CHF 16.12.2025	132.38 CHF 16.12.2025	132.38 CHF 16.12.2025			+3.46%
1 .. 573 574 575 576 577 .. 5147
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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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