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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian European Value A1 USD LU0219440764
	MFS Meridian European Value AH1 CHF LU0808561210
	MFS Meridian European Value AH1 USD LU0947761044
	MFS Meridian European Value I1 EUR LU0219424487 Q
	MFS Meridian European Value I1 GBP LU0648598893 Q
	MFS Meridian European Value I1 USD LU0925702077 Q
	MFS Meridian European Value IH1 USD LU0947761630 Q
	MFS Meridian European Value N1 EUR LU0870261327
	MFS Meridian European Value N1 USD LU0870261160
	MFS Meridian European Value W1 EUR LU0944408821
1 .. 4456 4457 4458 4459 4460 .. 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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