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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - InterStock A CH0023406652	205.31 CHF 29.10.2025	205.31 CHF 29.10.2025	205.31 CHF 29.10.2025			+4.90%
	Migros Bank (CH) Fonds - InterStock I CH0023406686 Q	232.42 CHF 29.10.2025	232.42 CHF 29.10.2025	232.42 CHF 29.10.2025			+5.82%
	Migros Bank (CH) Fonds - Sustainable 0 B CH0365696837	91.78 CHF 29.10.2025	91.78 CHF 29.10.2025	91.78 CHF 29.10.2025			+0.32%
	Migros Bank (CH) Fonds - Sustainable 0 I CH0365696878 Q	98.39 CHF 29.10.2025	98.39 CHF 29.10.2025	98.39 CHF 29.10.2025			+1.21%
	Migros Bank (CH) Fonds - Sustainable 0 V CH0365696852	94.03 CHF 29.10.2025	94.03 CHF 29.10.2025	94.03 CHF 29.10.2025			+0.49%
	Migros Bank (CH) Fonds - Sustainable 25 B CH0365696886	108.27 CHF 29.10.2025	108.27 CHF 29.10.2025	108.27 CHF 29.10.2025			+2.02%
	Migros Bank (CH) Fonds - Sustainable 25 I CH0365696910 Q	115.52 CHF 29.10.2025	115.52 CHF 29.10.2025	115.52 CHF 29.10.2025			+2.94%
	Migros Bank (CH) Fonds - Sustainable 25 V CH0365696902	110.99 CHF 29.10.2025	110.99 CHF 29.10.2025	110.99 CHF 29.10.2025			+2.19%
	Migros Bank (CH) Fonds - Sustainable 45 B CH0102705651	157.02 CHF 29.10.2025	157.02 CHF 29.10.2025	157.02 CHF 29.10.2025			+3.26%
	Migros Bank (CH) Fonds - Sustainable 45 I CH0366193438 Q	129.43 CHF 29.10.2025	129.43 CHF 29.10.2025	129.43 CHF 29.10.2025			+4.19%
1 .. 590 591 592 593 594 .. 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
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