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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - 45 B CH0023406553	140.23 CHF 05.03.2025	140.23 CHF 05.03.2025	140.23 CHF 05.03.2025			+2.80%
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	152.24 CHF 05.03.2025	152.24 CHF 05.03.2025	152.24 CHF 05.03.2025			+2.95%
	Migros Bank (CH) Fonds - 45 V CH0023406561	127.23 CHF 05.03.2025	127.23 CHF 05.03.2025	127.23 CHF 05.03.2025			+2.83%
	Migros Bank (CH) Fonds - 65 B CH0365696712	136.21 CHF 05.03.2025	136.21 CHF 05.03.2025	136.21 CHF 05.03.2025			+4.58%
	Migros Bank (CH) Fonds - 65 I CH0365696753 Q	142.87 CHF 05.03.2025	142.87 CHF 05.03.2025	142.87 CHF 05.03.2025			+4.73%
	Migros Bank (CH) Fonds - 65 V CH0584307778	117.98 CHF 05.03.2025	117.98 CHF 05.03.2025	117.98 CHF 05.03.2025			+4.61%
	Migros Bank (CH) Fonds - 85 B CH0365696779	148.73 CHF 05.03.2025	148.73 CHF 05.03.2025	148.73 CHF 05.03.2025			+6.34%
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	157.06 CHF 05.03.2025	157.06 CHF 05.03.2025	157.06 CHF 05.03.2025			+6.50%
	Migros Bank (CH) Fonds - 85 V CH0584307786	124.49 CHF 05.03.2025	124.49 CHF 05.03.2025	124.49 CHF 05.03.2025			+6.37%
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	89.94 CHF 05.03.2025	89.94 CHF 05.03.2025	89.94 CHF 05.03.2025			+12.09%
1 .. 639 640 641 642 643 .. 5432
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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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