Migros Bank (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.02.2025

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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	93.34 CHF 11.03.2025	93.34 CHF 11.03.2025	93.34 CHF 11.03.2025			-1.44%
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	98.17 CHF 11.03.2025	98.17 CHF 11.03.2025	98.17 CHF 11.03.2025			-1.28%
	Migros Bank (CH) Fonds - 0 V CH0365696696	94.85 CHF 11.03.2025	94.85 CHF 11.03.2025	94.85 CHF 11.03.2025			-1.40%
	Migros Bank (CH) Fonds - 25 B CH0023406470	121.41 CHF 11.03.2025	121.41 CHF 11.03.2025	121.41 CHF 11.03.2025			-0.25%
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	130.42 CHF 11.03.2025	130.42 CHF 11.03.2025	130.42 CHF 11.03.2025			-0.10%
	Migros Bank (CH) Fonds - 25 V CH0023406496	127.66 CHF 11.03.2025	127.66 CHF 11.03.2025	127.66 CHF 11.03.2025			-0.23%
	Migros Bank (CH) Fonds - 45 B CH0023406553	137.65 CHF 11.03.2025	137.65 CHF 11.03.2025	137.65 CHF 11.03.2025			+0.91%
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	149.46 CHF 11.03.2025	149.46 CHF 11.03.2025	149.46 CHF 11.03.2025			+1.07%
	Migros Bank (CH) Fonds - 45 V CH0023406561	124.89 CHF 11.03.2025	124.89 CHF 11.03.2025	124.89 CHF 11.03.2025			+0.94%
	Migros Bank (CH) Fonds - 65 B CH0365696712	133.07 CHF 11.03.2025	133.07 CHF 11.03.2025	133.07 CHF 11.03.2025			+2.17%
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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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