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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Migros Bank (CH) Fonds - SwissStock A CH0023406587 S	183.50 CHF 18.12.2025	183.50 CHF 18.12.2025	183.50 CHF 18.12.2025			+15.31%
	Migros Bank (CH) Fonds - SwissStock I CH0023406611 Q	219.36 CHF 18.12.2025	219.36 CHF 18.12.2025	219.36 CHF 18.12.2025			+16.24%
	Migros Bank (CH) Fonds Institutional - CorporateBond CHF I CH0023406785 Q	103.89 CHF 06.12.2022	103.89 CHF 06.12.2022	103.89 CHF 06.12.2022
	Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I CH0363485696 Q	91.39 CHF 06.12.2022	91.39 CHF 06.12.2022	91.39 CHF 06.12.2022
	Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond I CH0023406793 Q	68.46 CHF 06.12.2022	68.46 CHF 06.12.2022	68.46 CHF 06.12.2022
1 .. 575 576 577 578 579 .. 1832
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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