Migros Bank (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.03.2025

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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	97.86 CHF 18.12.2025	97.86 CHF 18.12.2025	97.86 CHF 18.12.2025			+0.67%
	Migros Bank (CH) Fonds - Sustainable 0 V CH0365696852	93.41 CHF 18.12.2025	93.41 CHF 18.12.2025	93.41 CHF 18.12.2025			-0.17%
	Migros Bank (CH) Fonds - Sustainable 25 B CH0365696886	108.28 CHF 18.12.2025	108.28 CHF 18.12.2025	108.28 CHF 18.12.2025			+2.02%
	Migros Bank (CH) Fonds - Sustainable 25 I CH0365696910 Q	115.71 CHF 18.12.2025	115.71 CHF 18.12.2025	115.71 CHF 18.12.2025			+3.11%
	Migros Bank (CH) Fonds - Sustainable 25 V CH0365696902	111.02 CHF 18.12.2025	111.02 CHF 18.12.2025	111.02 CHF 18.12.2025			+2.22%
	Migros Bank (CH) Fonds - Sustainable 45 B CH0102705651	158.02 CHF 18.12.2025	158.02 CHF 18.12.2025	158.02 CHF 18.12.2025			+3.92%
	Migros Bank (CH) Fonds - Sustainable 45 I CH0366193438 Q	130.46 CHF 18.12.2025	130.46 CHF 18.12.2025	130.46 CHF 18.12.2025			+5.02%
	Migros Bank (CH) Fonds - Sustainable 45 V CH0102706105	165.50 CHF 18.12.2025	165.50 CHF 18.12.2025	165.50 CHF 18.12.2025			+4.12%
	Migros Bank (CH) Fonds - Sustainable 65 B CH0365696936	136.98 CHF 18.12.2025	136.98 CHF 18.12.2025	136.98 CHF 18.12.2025			+5.41%
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	146.20 CHF 18.12.2025	146.20 CHF 18.12.2025	146.20 CHF 18.12.2025			+6.53%
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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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