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Luxembourg - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Migros Bank (Lux) Fonds InterBond A0P0000.54.570-0.18%28.11M14/02 
 Migros Bank (Lux) Fonds InterBond B0P0000.116.090-0.19%28.11M14/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mi-Fonds CH Swiss Franc Bond I0P0000.111.790-0.13%282.95M17/02 
 Mi-Fonds CH Institutional - Government Bond CHF I0P0000.102.230-0.28%173.71M17/02 
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