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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Diversified Income W2 USD LU1099987452
	MFS Meridian Diversified Income WH1 EUR LU1307986916
	MFS Meridian Diversified Income WH1 GBP LU1130815035
	MFS Meridian Em Mkts Dbt Lcl Ccy A1 EUR LU0406716257
	MFS Meridian Em Mkts Dbt Lcl Ccy A2 USD LU0406716414
	MFS Meridian Em Mkts Dbt Lcl Ccy C1 USD LU0406718030
	MFS Meridian Em Mkts Dbt Lcl Ccy C2 USD LU0406718386
	MFS Meridian Em Mkts Dbt Lcl Ccy I1 USD LU0406718626 Q
	MFS Meridian Em Mkts Dbt Lcl Ccy N1 USD LU0870259859
	MFS Meridian Em Mkts Dbt Lcl Ccy N2 USD LU0870260196
1 .. 4346 4347 4348 4349 4350 .. 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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