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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian US Concentrated Gr N1 USD LU0870270740
	MFS Meridian US Concentrated Gr W1 USD LU0458498135
	MFS Meridian US Concentrated Gr WH1 EUR LU1307991163
	MFS Meridian US Concentrated Gr WH1 GBP LU0808563182
	MFS Meridian US Corporate Bond A1 USD LU0870266391
	MFS Meridian US Corporate Bond A2 USD LU0870266631
	MFS Meridian US Corporate Bond AH1 EUR LU0870266805
	MFS Meridian US Corporate Bond C1 USD LU0870267019
	MFS Meridian US Corporate Bond C2 USD LU0870267365
	MFS Meridian US Corporate Bond I1 USD LU0870268686 Q
1 .. 4374 4375 4376 4377 4378 .. 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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