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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Emerging Mkts Eq WH1 GBP LU0583244420
	MFS Meridian Emerging Mkts Eq Z1 EUR LU0852008100 Q
	MFS Meridian Euro Credit A2 USD LU1914597767
	MFS Meridian Euro Credit C1 USD LU1914597924
	MFS Meridian Euro Credit C2 USD LU1914598062
	MFS Meridian Euro Credit I1 EUR LU1914598906 Q
	MFS Meridian Euro Credit I1 GBP LU1914599037 Q
	MFS Meridian Euro Credit I1 USD LU1914598815 Q
	MFS Meridian Euro Credit N1 USD LU1914598146
	MFS Meridian Euro Credit W1 EUR LU1914598575
1 .. 4451 4452 4453 4454 4455 .. 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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