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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MFS Meridian US Value I1 EUR LU0703052240 Q
	MFS Meridian US Value I1 GBP LU0219433553 Q
	MFS Meridian US Value I1 USD LU0219445649 Q
	MFS Meridian US Value IH1 EUR LU0583241244 Q
	MFS Meridian US Value N1 USD LU0870270583
	MFS Meridian US Value W1 USD LU0458498309
	MFS Meridian US Value WH1 EUR LU1307991759
	MFS Meridian US Value WH1 GBP LU0583241756
	Millesima 2026 A FR0013443819
	Millesima 2026 A USD H FR0013461878
1 .. 4546 4547 4548 4549 4550 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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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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