Migros Bank (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - 0 B CH0365696621	95.28 CHF 04.11.2025	95.28 CHF 04.11.2025	95.28 CHF 04.11.2025			+0.72%
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	100.51 CHF 04.11.2025	100.51 CHF 04.11.2025	100.51 CHF 04.11.2025			+1.46%
	Migros Bank (CH) Fonds - 0 V CH0365696696	97.02 CHF 04.11.2025	97.02 CHF 04.11.2025	97.02 CHF 04.11.2025			+0.85%
	Migros Bank (CH) Fonds - 25 B CH0023406470	125.68 CHF 05.11.2025	125.68 CHF 05.11.2025	125.68 CHF 05.11.2025			+3.44%
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	135.38 CHF 05.11.2025	135.38 CHF 05.11.2025	135.38 CHF 05.11.2025			+4.20%
	Migros Bank (CH) Fonds - 25 V CH0023406496	132.52 CHF 05.11.2025	132.52 CHF 05.11.2025	132.52 CHF 05.11.2025			+3.57%
	Migros Bank (CH) Fonds - 45 B CH0023406553	143.62 CHF 05.11.2025	143.62 CHF 05.11.2025	143.62 CHF 05.11.2025			+5.54%
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	156.37 CHF 05.11.2025	156.37 CHF 05.11.2025	156.37 CHF 05.11.2025			+6.30%
	Migros Bank (CH) Fonds - 45 V CH0023406561	130.75 CHF 05.11.2025	130.75 CHF 05.11.2025	130.75 CHF 05.11.2025			+5.67%
	Migros Bank (CH) Fonds - 65 B CH0365696712	139.04 CHF 05.11.2025	139.04 CHF 05.11.2025	139.04 CHF 05.11.2025			+7.10%
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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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