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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	164.40 CHF 29.10.2025	164.40 CHF 29.10.2025	164.40 CHF 29.10.2025			+3.43%
	Migros Bank (CH) Fonds - Sustainable 65 B CH0365696936	135.37 CHF 29.10.2025	135.37 CHF 29.10.2025	135.37 CHF 29.10.2025			+4.17%
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	144.25 CHF 29.10.2025	144.25 CHF 29.10.2025	144.25 CHF 29.10.2025			+5.11%
	Migros Bank (CH) Fonds - Sustainable 65 V CH0584307794	114.62 CHF 29.10.2025	114.62 CHF 29.10.2025	114.62 CHF 29.10.2025			+4.34%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	147.71 CHF 29.10.2025	147.71 CHF 29.10.2025	147.71 CHF 29.10.2025			+4.81%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	156.79 CHF 29.10.2025	156.79 CHF 29.10.2025	156.79 CHF 29.10.2025			+5.76%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	112.60 CHF 29.10.2025	112.60 CHF 29.10.2025	112.60 CHF 29.10.2025			+4.98%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	106.42 CHF 29.10.2025	106.42 CHF 29.10.2025	106.42 CHF 29.10.2025			+0.67%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond I CH0023406736 Q	113.86 CHF 29.10.2025	113.86 CHF 29.10.2025	113.86 CHF 29.10.2025			+1.24%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A CH0023406751	103.00 CHF 29.10.2025	103.00 CHF 29.10.2025	103.00 CHF 29.10.2025			+0.51%
1 .. 591 592 593 594 595 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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