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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Blnd Rsrch Eurp Eq I1 GBP LU0648598034 Q
	MFS Meridian Blnd Rsrch Eurp Eq I1 USD LU0944406296 Q
	MFS Meridian Blnd Rsrch Eurp Eq IH1 USD LU1340705794 Q
	MFS Meridian Blnd Rsrch Eurp Eq N1 USD LU1340705877
	MFS Meridian Blnd Rsrch Eurp Eq NH1 USD LU1340705950
	MFS Meridian Blnd Rsrch Eurp Eq W1 EUR LU0944407930
	MFS Meridian Blnd Rsrch Eurp Eq W1 USD LU1340706099
	MFS Meridian Blnd Rsrch Eurp Eq WH1 GBP LU0808560915
	MFS Meridian Blnd Rsrch Eurp Eq WH1 USD LU1340706172
	MFS Meridian Continen Eurp Eq A1 USD LU0219441739
1 .. 4342 4343 4344 4345 4346 .. 5147
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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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.