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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Diversified Income WH1 GBP LU1130815035
	MFS Meridian Em Mkts Dbt Lcl Ccy A1 EUR LU0406716257
	MFS Meridian Em Mkts Dbt Lcl Ccy A2 USD LU0406716414
	MFS Meridian Em Mkts Dbt Lcl Ccy C1 USD LU0406718030
	MFS Meridian Em Mkts Dbt Lcl Ccy C2 USD LU0406718386
	MFS Meridian Em Mkts Dbt Lcl Ccy I1 USD LU0406718626 Q
	MFS Meridian Em Mkts Dbt Lcl Ccy N1 USD LU0870259859
	MFS Meridian Em Mkts Dbt Lcl Ccy N2 USD LU0870260196
	MFS Meridian Em Mkts Dbt Lcl Ccy W1 USD LU0458495461
	MFS Meridian Em Mkts Dbt Lcl Ccy W2 USD LU0808560832
1 .. 4447 4448 4449 4450 4451 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.