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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Melchior European Opportunities I £ Acc LU0289524653 Q
	Melchior European Opportunities P Acc LU0952580347
	Metzler European Div Sustainability A IE00BYY02855
	Metzler European Div Sustainability B IE00BYY02962
	Metzler Wertsicherungsfonds 90 B IE00B8KKF339
	Metzler Wertsicherungsfonds 90 C IE00BLG2YC63
	MFS Inv Global Concentrated Equity USD LU0366721537
	MFS Inv Global Equity USD Acc LU0214841644 Q
	MFS Meridian Asia Ex-Japan A1 EUR LU0219418679
	MFS Meridian Asia Ex-Japan C1 USD LU0219491676
1 .. 4441 4442 4443 4444 4445 .. 5286
/ 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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