Migros Bank (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.02.2025

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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	93.58 CHF 10.04.2025	93.58 CHF 10.04.2025	93.58 CHF 10.04.2025			-1.18%
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	98.49 CHF 10.04.2025	98.49 CHF 10.04.2025	98.49 CHF 10.04.2025			-0.96%
	Migros Bank (CH) Fonds - 0 V CH0365696696	95.10 CHF 10.04.2025	95.10 CHF 10.04.2025	95.10 CHF 10.04.2025			-1.14%
	Migros Bank (CH) Fonds - 25 B CH0023406470	118.74 CHF 10.04.2025	118.74 CHF 10.04.2025	118.74 CHF 10.04.2025			-2.45%
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	127.65 CHF 10.04.2025	127.65 CHF 10.04.2025	127.65 CHF 10.04.2025			-2.22%
	Migros Bank (CH) Fonds - 25 V CH0023406496	124.87 CHF 10.04.2025	124.87 CHF 10.04.2025	124.87 CHF 10.04.2025			-2.41%
	Migros Bank (CH) Fonds - 45 B CH0023406553	131.71 CHF 10.04.2025	131.71 CHF 10.04.2025	131.71 CHF 10.04.2025			-3.45%
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	143.12 CHF 10.04.2025	143.12 CHF 10.04.2025	143.12 CHF 10.04.2025			-3.22%
	Migros Bank (CH) Fonds - 45 V CH0023406561	119.52 CHF 10.04.2025	119.52 CHF 10.04.2025	119.52 CHF 10.04.2025			-3.40%
	Migros Bank (CH) Fonds - 65 B CH0365696712	124.16 CHF 10.04.2025	124.16 CHF 10.04.2025	124.16 CHF 10.04.2025			-4.68%
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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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