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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Emerging Mkts Dbt I1 USD LU0219455952 Q
	MFS Meridian Emerging Mkts Dbt I2 GBP LU0808560592 Q
	MFS Meridian Emerging Mkts Dbt IH1 CHF LU0808560758 Q
	MFS Meridian Emerging Mkts Dbt IH1 EUR LU0583240782 Q
	MFS Meridian Emerging Mkts Dbt IH2 EUR LU1859347210 Q
	MFS Meridian Emerging Mkts Dbt N1 USD LU0870259008
	MFS Meridian Emerging Mkts Dbt N2 USD LU0870259263
	MFS Meridian Emerging Mkts Dbt W1 EUR LU1307988029
	MFS Meridian Emerging Mkts Dbt W1 USD LU0458495388
	MFS Meridian Emerging Mkts Dbt W2 USD LU0808560162
1 .. 4348 4349 4350 4351 4352 .. 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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