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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR LU1985811865	20.82 EUR 31.10.2025					+29.24%
	MFS Meridian Funds - Global Equity Income Fund A1 Acc LU1280185064	20.48 USD 31.10.2025					+13.02%
	MFS Meridian Funds - Global Equity Income Fund AH1 Acc LU1280185148	16.64 EUR 31.10.2025					+10.64%
	MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Acc LU1340702692	12.00 USD 31.10.2025					+5.08%
	MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Acc LU1340703070	9.89 EUR 31.10.2025					+3.02%
	MFS MERIDIAN FUNDS - U.S. Growth Fund A1 USD LU1985810032	23.36 USD 31.10.2025					+16.68%
	MFS MERIDIAN FUNDS - U.S. Growth Fund AH1 EUR LU1985810115	20.53 EUR 31.10.2025					+14.76%
	MFS Meridian Funds Asia ex-Japan Fund A1 acc LU0219441226	42.49 USD 31.10.2025					+29.86%
	MFS Meridian Funds Blended Research European Equity A1 EUR LU0648597655	37.99 EUR 31.10.2025					+20.34%
	MFS Meridian Funds Continental European Equity Fund A1 acc LU0219419214	34.19 EUR 31.10.2025					+1.94%
1 .. 584 585 586 587 588 .. 1849
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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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Geschäftsleitung
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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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