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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - Sustainable 45 V CH0102706105	161.19 CHF 28.07.2025	161.19 CHF 28.07.2025	161.19 CHF 28.07.2025			+1.41%
	Migros Bank (CH) Fonds - Sustainable 65 B CH0365696936	132.63 CHF 28.07.2025	132.63 CHF 28.07.2025	132.63 CHF 28.07.2025			+1.77%
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	141.81 CHF 28.07.2025	141.81 CHF 28.07.2025	141.81 CHF 28.07.2025			+2.40%
	Migros Bank (CH) Fonds - Sustainable 65 V CH0584307794	111.92 CHF 28.07.2025	111.92 CHF 28.07.2025	111.92 CHF 28.07.2025			+1.88%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	144.63 CHF 28.07.2025	144.63 CHF 28.07.2025	144.63 CHF 28.07.2025			+2.26%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	153.66 CHF 28.07.2025	153.66 CHF 28.07.2025	153.66 CHF 28.07.2025			+2.90%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	109.81 CHF 28.07.2025	109.81 CHF 28.07.2025	109.81 CHF 28.07.2025			+2.38%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	105.53 CHF 28.07.2025	105.53 CHF 28.07.2025	105.53 CHF 28.07.2025			-0.31%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond I CH0023406736 Q	112.86 CHF 28.07.2025	112.86 CHF 28.07.2025	112.86 CHF 28.07.2025			+0.08%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A CH0023406751	102.92 CHF 28.07.2025	102.92 CHF 28.07.2025	102.92 CHF 28.07.2025			+0.33%
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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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