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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian European Smlr Coms AH1 USD LU1123736164
	MFS Meridian European Smlr Coms C1 USD LU1123739341
	MFS Meridian European Smlr Coms I1 EUR LU0219424305 Q
	MFS Meridian European Smlr Coms I1 USD LU0944406619 Q
	MFS Meridian European Smlr Coms IH1 USD LU1164708619 Q
	MFS Meridian European Smlr Coms N1 USD LU0870269494
	MFS Meridian European Smlr Coms NH1 USD LU1123736248
	MFS Meridian European Smlr Coms W1 EUR LU0944408581
	MFS Meridian European Smlr Coms W1 USD LU1123736321
	MFS Meridian European Smlr Coms WH1 USD LU1123736594
1 .. 4455 4456 4457 4458 4459 .. 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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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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