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 - Sustainable 0 I CH0365696878 Q	96.48 CHF 11.03.2025	96.48 CHF 11.03.2025	96.48 CHF 11.03.2025			-1.14%
	Migros Bank (CH) Fonds - Sustainable 0 V CH0365696852	92.35 CHF 11.03.2025	92.35 CHF 11.03.2025	92.35 CHF 11.03.2025			-1.30%
	Migros Bank (CH) Fonds - Sustainable 25 B CH0365696886	105.28 CHF 11.03.2025	105.28 CHF 11.03.2025	105.28 CHF 11.03.2025			-0.96%
	Migros Bank (CH) Fonds - Sustainable 25 I CH0365696910 Q	111.95 CHF 11.03.2025	111.95 CHF 11.03.2025	111.95 CHF 11.03.2025			-0.76%
	Migros Bank (CH) Fonds - Sustainable 25 V CH0365696902	107.61 CHF 11.03.2025	107.61 CHF 11.03.2025	107.61 CHF 11.03.2025			-0.92%
	Migros Bank (CH) Fonds - Sustainable 45 B CH0102705651	152.36 CHF 11.03.2025	152.36 CHF 11.03.2025	152.36 CHF 11.03.2025			-0.03%
	Migros Bank (CH) Fonds - Sustainable 45 I CH0366193438 Q	125.19 CHF 11.03.2025	125.19 CHF 11.03.2025	125.19 CHF 11.03.2025			+0.17%
	Migros Bank (CH) Fonds - Sustainable 45 V CH0102706105	158.97 CHF 11.03.2025	158.97 CHF 11.03.2025	158.97 CHF 11.03.2025			+0.01%
	Migros Bank (CH) Fonds - Sustainable 65 B CH0365696936	131.13 CHF 11.03.2025	131.13 CHF 11.03.2025	131.13 CHF 11.03.2025			+0.62%
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	139.62 CHF 11.03.2025	139.62 CHF 11.03.2025	139.62 CHF 11.03.2025			+0.82%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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