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 - 65 I CH0365696753 Q	146.29 CHF 05.11.2025	146.29 CHF 05.11.2025	146.29 CHF 05.11.2025			+7.90%
	Migros Bank (CH) Fonds - 65 V CH0584307778	120.94 CHF 05.11.2025	120.94 CHF 05.11.2025	120.94 CHF 05.11.2025			+7.24%
	Migros Bank (CH) Fonds - 85 B CH0365696779	151.23 CHF 05.11.2025	151.23 CHF 05.11.2025	151.23 CHF 05.11.2025			+8.55%
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	160.20 CHF 05.11.2025	160.20 CHF 05.11.2025	160.20 CHF 05.11.2025			+9.36%
	Migros Bank (CH) Fonds - 85 V CH0584307786	127.19 CHF 05.11.2025	127.19 CHF 05.11.2025	127.19 CHF 05.11.2025			+8.68%
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	90.69 CHF 05.11.2025	90.69 CHF 05.11.2025	90.69 CHF 05.11.2025			+15.23%
	Migros Bank (CH) Fonds - EuropeStock I CH0023406645 Q	111.55 CHF 05.11.2025	111.55 CHF 05.11.2025	111.55 CHF 05.11.2025			+16.15%
	Migros Bank (CH) Fonds - InterStock A CH0023406652	206.09 CHF 05.11.2025	206.09 CHF 05.11.2025	206.09 CHF 05.11.2025			+5.29%
	Migros Bank (CH) Fonds - InterStock I CH0023406686 Q	233.34 CHF 05.11.2025	233.34 CHF 05.11.2025	233.34 CHF 05.11.2025			+6.24%
	Migros Bank (CH) Fonds - Sustainable 0 B CH0365696837	91.86 CHF 05.11.2025	91.86 CHF 05.11.2025	91.86 CHF 05.11.2025			+0.41%
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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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