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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Em Mkts Dbt Lcl Ccy W1 USD LU0458495461
	MFS Meridian Em Mkts Dbt Lcl Ccy W2 USD LU0808560832
	MFS Meridian Em Mkts Dbt Lcl Ccy WH1EUR LU1307988458
	MFS Meridian Em Mkts Dbt Lcl Ccy WH1GBP LU1164707306
	MFS Meridian Emerging Mkts Dbt A1 EUR LU0219422606
	MFS Meridian Emerging Mkts Dbt A2 USD LU0125948280
	MFS Meridian Emerging Mkts Dbt AH1 EUR LU0583240519
	MFS Meridian Emerging Mkts Dbt C1 USD LU0152638903
	MFS Meridian Emerging Mkts Dbt C2 USD LU0152639208
	MFS Meridian Emerging Mkts Dbt I1 GBP LU0219434957 Q
1 .. 4347 4348 4349 4350 4351 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.