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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global Total Ret W2 USD LU0808561723
	MFS Meridian Global Total Ret WH1 EUR LU1307989852
	MFS Meridian Global Total Ret WH1 GBP LU0925731761
	MFS Meridian Inflation Adjstd Bd A2 USD LU0219444675
	MFS Meridian Inflation Adjstd Bd C1 USD LU0219496717
	MFS Meridian Inflation Adjstd Bd C2 USD LU0219497285
	MFS Meridian Inflation Adjstd Bd I1 USD LU0219456174 Q
	MFS Meridian Inflation Adjstd Bd N1 USD LU0870262994
	MFS Meridian Inflation Adjstd Bd N2 USD LU0870263372
	MFS Meridian Inflation Adjstd Bd W1 USD LU0458497244
1 .. 4368 4369 4370 4371 4372 .. 5148
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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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