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 65 V CH0584307794	110.57 CHF 11.03.2025	110.57 CHF 11.03.2025	110.57 CHF 11.03.2025			+0.66%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	143.57 CHF 11.03.2025	143.57 CHF 11.03.2025	143.57 CHF 11.03.2025			+1.51%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	151.90 CHF 11.03.2025	151.90 CHF 11.03.2025	151.90 CHF 11.03.2025			+1.72%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	108.92 CHF 11.03.2025	108.92 CHF 11.03.2025	108.92 CHF 11.03.2025			+1.55%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	103.26 CHF 11.03.2025	103.26 CHF 11.03.2025	103.26 CHF 11.03.2025			-2.46%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond I CH0023406736 Q	110.14 CHF 11.03.2025	110.14 CHF 11.03.2025	110.14 CHF 11.03.2025			-2.33%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A CH0023406751	101.58 CHF 11.03.2025	101.58 CHF 11.03.2025	101.58 CHF 11.03.2025			-0.97%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I CH0023406777 Q	107.58 CHF 11.03.2025	107.58 CHF 11.03.2025	107.58 CHF 11.03.2025			-0.85%
	Migros Bank (CH) Fonds - SwissImmo A CH0108311728	173.70 CHF 11.03.2025	173.70 CHF 11.03.2025	173.70 CHF 11.03.2025			+1.38%
	Migros Bank (CH) Fonds - SwissImmo I CH0108312718 Q	205.74 CHF 11.03.2025	205.74 CHF 11.03.2025	205.74 CHF 11.03.2025			+1.48%
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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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