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 - 65 I CH0365696753 Q	139.59 CHF 11.03.2025	139.59 CHF 11.03.2025	139.59 CHF 11.03.2025			+2.32%
	Migros Bank (CH) Fonds - 65 V CH0584307778	115.26 CHF 11.03.2025	115.26 CHF 11.03.2025	115.26 CHF 11.03.2025			+2.20%
	Migros Bank (CH) Fonds - 85 B CH0365696779	144.74 CHF 11.03.2025	144.74 CHF 11.03.2025	144.74 CHF 11.03.2025			+3.49%
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	152.87 CHF 11.03.2025	152.87 CHF 11.03.2025	152.87 CHF 11.03.2025			+3.65%
	Migros Bank (CH) Fonds - 85 V CH0584307786	121.14 CHF 11.03.2025	121.14 CHF 11.03.2025	121.14 CHF 11.03.2025			+3.51%
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	87.11 CHF 11.03.2025	87.11 CHF 11.03.2025	87.11 CHF 11.03.2025			+8.56%
	Migros Bank (CH) Fonds - EuropeStock I CH0023406645 Q	105.47 CHF 11.03.2025	105.47 CHF 11.03.2025	105.47 CHF 11.03.2025			+8.75%
	Migros Bank (CH) Fonds - InterStock A CH0023406652	184.87 CHF 11.03.2025	184.87 CHF 11.03.2025	184.87 CHF 11.03.2025			-5.66%
	Migros Bank (CH) Fonds - InterStock I CH0023406686 Q	208.41 CHF 11.03.2025	208.41 CHF 11.03.2025	208.41 CHF 11.03.2025			-5.48%
	Migros Bank (CH) Fonds - Sustainable 0 B CH0365696837	90.36 CHF 11.03.2025	90.36 CHF 11.03.2025	90.36 CHF 11.03.2025			-1.34%
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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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