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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global Equity W1 USD LU0458496949
	MFS Meridian Global Equity WH1 EUR LU1307989001
	MFS Meridian Global Equity WH1 GBP LU0583246474
	MFS Meridian Global High Yield A2 USD LU0035378891
	MFS Meridian Global High Yield C1 USD LU0152644547
	MFS Meridian Global High Yield C2 USD LU0152644976
	MFS Meridian Global High Yield I1 USD LU0219455101 Q
	MFS Meridian Global High Yield N1 USD LU0870262309
	MFS Meridian Global High Yield N2 USD LU0870262648
	MFS Meridian Global High Yield W1 USD LU0458498051
1 .. 4361 4362 4363 4364 4365 .. 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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