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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global High Yield A1 EUR LU0648599867	23.78 EUR 18.06.2025					-6.85%
	MFS Meridian Global High Yield A1 USD LU0035377810	37.43 USD 18.06.2025					+3.23%
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	42.99 USD 18.06.2025					-0.94%
	Migros Bank (CH) Fonds - 0 B CH0365696621	94.80 CHF 19.06.2025	94.80 CHF 19.06.2025	94.80 CHF 19.06.2025			+0.11%
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	99.94 CHF 19.06.2025	99.94 CHF 19.06.2025	99.94 CHF 19.06.2025			+0.50%
	Migros Bank (CH) Fonds - 0 V CH0365696696	96.37 CHF 19.06.2025	96.37 CHF 19.06.2025	96.37 CHF 19.06.2025			+0.18%
	Migros Bank (CH) Fonds - 25 B CH0023406470	123.07 CHF 19.06.2025	123.07 CHF 19.06.2025	123.07 CHF 19.06.2025			+1.11%
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	132.53 CHF 19.06.2025	132.53 CHF 19.06.2025	132.53 CHF 19.06.2025			+1.52%
	Migros Bank (CH) Fonds - 25 V CH0023406496	129.46 CHF 19.06.2025	129.46 CHF 19.06.2025	129.46 CHF 19.06.2025			+1.18%
	Migros Bank (CH) Fonds - 45 B CH0023406553	139.03 CHF 19.06.2025	139.03 CHF 19.06.2025	139.03 CHF 19.06.2025			+1.92%
1 .. 637 638 639 640 641 .. 5368
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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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