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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global Intrnsc Val I1 EUR LU1914600579 Q
	MFS Meridian Global Intrnsc Val I1 GBP LU1914600736 Q
	MFS Meridian Global Intrnsc Val I1 USD LU1914600496 Q
	MFS Meridian Global Intrnsc Val IH1 EUR LU1914600652 Q
	MFS Meridian Global Intrnsc Val N1 USD LU1914599540
	MFS Meridian Global Intrnsc Val W1 EUR LU1914600066
	MFS Meridian Global Intrnsc Val W1 GBP LU1914599896
	MFS Meridian Global Intrnsc Val W1 USD LU1914599623
	MFS Meridian Global Intrnsc Val WH1 EUR LU1914600140
	MFS Meridian Global Intrnsc Val WH1 GBP LU1914599979
1 .. 4464 4465 4466 4467 4468 .. 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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