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 65 V CH0584307794	116.02 CHF 18.12.2025	116.02 CHF 18.12.2025	116.02 CHF 18.12.2025			+5.62%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	150.19 CHF 18.12.2025	150.19 CHF 18.12.2025	150.19 CHF 18.12.2025			+6.57%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	159.67 CHF 18.12.2025	159.67 CHF 18.12.2025	159.67 CHF 18.12.2025			+7.70%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	114.52 CHF 18.12.2025	114.52 CHF 18.12.2025	114.52 CHF 18.12.2025			+6.77%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	105.27 CHF 18.12.2025	105.27 CHF 18.12.2025	105.27 CHF 18.12.2025			-0.42%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond I CH0023406736 Q	112.75 CHF 18.12.2025	112.75 CHF 18.12.2025	112.75 CHF 18.12.2025			+0.25%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A CH0023406751	102.53 CHF 18.12.2025	102.53 CHF 18.12.2025	102.53 CHF 18.12.2025			+0.05%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I CH0023406777 Q	108.96 CHF 18.12.2025	108.96 CHF 18.12.2025	108.96 CHF 18.12.2025			+0.71%
	Migros Bank (CH) Fonds - SwissImmo A CH0108311728	188.95 CHF 18.12.2025	188.95 CHF 18.12.2025	188.95 CHF 18.12.2025			+12.68%
	Migros Bank (CH) Fonds - SwissImmo I CH0108312718 Q	227.11 CHF 18.12.2025	227.11 CHF 18.12.2025	227.11 CHF 18.12.2025			+12.53%
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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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