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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	156.23 CHF 29.10.2025	156.23 CHF 29.10.2025	156.23 CHF 29.10.2025			+6.21%
	Migros Bank (CH) Fonds - 45 V CH0023406561	130.65 CHF 29.10.2025	130.65 CHF 29.10.2025	130.65 CHF 29.10.2025			+5.59%
	Migros Bank (CH) Fonds - 65 B CH0365696712	138.96 CHF 29.10.2025	138.96 CHF 29.10.2025	138.96 CHF 29.10.2025			+7.04%
	Migros Bank (CH) Fonds - 65 I CH0365696753 Q	146.18 CHF 29.10.2025	146.18 CHF 29.10.2025	146.18 CHF 29.10.2025			+7.82%
	Migros Bank (CH) Fonds - 65 V CH0584307778	120.86 CHF 29.10.2025	120.86 CHF 29.10.2025	120.86 CHF 29.10.2025			+7.16%
	Migros Bank (CH) Fonds - 85 B CH0365696779	151.11 CHF 29.10.2025	151.11 CHF 29.10.2025	151.11 CHF 29.10.2025			+8.46%
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	160.04 CHF 29.10.2025	160.04 CHF 29.10.2025	160.04 CHF 29.10.2025			+9.25%
	Migros Bank (CH) Fonds - 85 V CH0584307786	127.09 CHF 29.10.2025	127.09 CHF 29.10.2025	127.09 CHF 29.10.2025			+8.60%
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	90.82 CHF 29.10.2025	90.82 CHF 29.10.2025	90.82 CHF 29.10.2025			+15.40%
	Migros Bank (CH) Fonds - EuropeStock I CH0023406645 Q	111.68 CHF 29.10.2025	111.68 CHF 29.10.2025	111.68 CHF 29.10.2025			+16.29%
1 .. 589 590 591 592 593 .. 5198
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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
Hardturmstrasse 201

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