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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian European Research I1 USD LU0244615992 Q
	MFS Meridian European Research IH1 USD LU0982389560 Q
	MFS Meridian European Research N1 USD LU0870260600
	MFS Meridian European Research NH1 USD LU1123736677
	MFS Meridian European Research W1 EUR LU0944408318
	MFS Meridian European Research W1 USD LU1123736750
	MFS Meridian European Research WH1 GBP LU0583244859
	MFS Meridian European Research WH1 USD LU1123736834
	MFS Meridian European Research Z1 EUR LU0311981350 Q
	MFS Meridian European Smlr Coms A1 USD LU0219440681
1 .. 4454 4455 4456 4457 4458 .. 5286
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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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Geschäftsleitung
Hardturmstrasse 201

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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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