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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global Concentrated A1 USD LU0219441572	77.10 USD 07.11.2025					+9.77%
	MFS Meridian Global High Yield A1 EUR LU0648599867	24.40 EUR 07.11.2025					-4.43%
	MFS Meridian Global High Yield A1 USD LU0035377810	38.70 USD 07.11.2025					+6.73%
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	47.55 USD 07.11.2025					+9.56%
	Migros Bank (CH) Fonds - 0 B CH0365696621	95.11 CHF 07.11.2025	95.11 CHF 07.11.2025	95.11 CHF 07.11.2025			+0.55%
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	100.33 CHF 07.11.2025	100.33 CHF 07.11.2025	100.33 CHF 07.11.2025			+1.28%
	Migros Bank (CH) Fonds - 0 V CH0365696696	96.85 CHF 07.11.2025	96.85 CHF 07.11.2025	96.85 CHF 07.11.2025			+0.68%
	Migros Bank (CH) Fonds - 25 B CH0023406470	125.24 CHF 07.11.2025	125.24 CHF 07.11.2025	125.24 CHF 07.11.2025			+3.08%
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	134.91 CHF 07.11.2025	134.91 CHF 07.11.2025	134.91 CHF 07.11.2025			+3.84%
	Migros Bank (CH) Fonds - 25 V CH0023406496	132.05 CHF 07.11.2025	132.05 CHF 07.11.2025	132.05 CHF 07.11.2025			+3.20%
1 .. 586 587 588 589 590 .. 5178
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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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