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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global Intrnsc Val W1 USD LU1914599623
	MFS Meridian Global Intrnsc Val WH1 EUR LU1914600140
	MFS Meridian Global Intrnsc Val WH1 GBP LU1914599979
	MFS Meridian Global Oppc Bd A1 EUR LU1340702932
	MFS Meridian Global Oppc Bd A2 USD LU1340702775
	MFS Meridian Global Oppc Bd C1 USD LU1340703310
	MFS Meridian Global Oppc Bd C2 USD LU1340703401
	MFS Meridian Global Oppc Bd I1 USD LU1340703666 Q
	MFS Meridian Global Oppc Bd IH1 EUR LU1340703740 Q
	MFS Meridian Global Oppc Bd IH1 GBP LU1340703823 Q
1 .. 4364 4365 4366 4367 4368 .. 5148
/ 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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