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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Asia Ex-Japan A1 EUR LU0219418679
	MFS Meridian Asia Ex-Japan C1 USD LU0219491676
	MFS Meridian Asia Ex-Japan I1 GBP LU0219434288 Q
	MFS Meridian Asia Ex-Japan I1 USD LU0219454807 Q
	MFS Meridian Asia Ex-Japan N1 USD LU0870266045
	MFS Meridian Asia Ex-Japan W1 USD LU0776165432
	MFS Meridian Blnd Rsrch Eurp Eq A1 USD LU0648597572
	MFS Meridian Blnd Rsrch Eurp Eq AH1 USD LU1340705364
	MFS Meridian Blnd Rsrch Eurp Eq C1 USD LU1340705448
	MFS Meridian Blnd Rsrch Eurp Eq I1 EUR LU0648597903 Q
1 .. 4341 4342 4343 4344 4345 .. 5147
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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