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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global Oppc Bd IH2 EUR LU2065730587 Q
	MFS Meridian Global Oppc Bd IH2 GBP LU2065730405 Q
	MFS Meridian Global Oppc Bd N1 USD LU1340704045
	MFS Meridian Global Oppc Bd N2 USD LU1340704128
	MFS Meridian Global Oppc Bd W1 EUR LU1761538492
	MFS Meridian Global Oppc Bd W1 USD LU1340704474
	MFS Meridian Global Oppc Bd W2 USD LU1340704557
	MFS Meridian Global Oppc Bd WH1 EUR LU1340705018
	MFS Meridian Global Oppc Bd WH1 GBP LU1340704714
	MFS Meridian Global Oppc Bd Z1 USD LU1350661762 Q
1 .. 4463 4464 4465 4466 4467 .. 5283
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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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