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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global Rsrch Focus A1 EUR LU0219417861
	MFS Meridian Global Rsrch Focus C1 USD LU0219491320
	MFS Meridian Global Rsrch Focus I1 EUR LU0648599602 Q
	MFS Meridian Global Rsrch Focus I1 GBP LU0648599784 Q
	MFS Meridian Global Rsrch Focus I1 USD LU0219454716 Q
	MFS Meridian Global Rsrch Focus N1 USD LU1123738376
	MFS Meridian Global Rsrch Focus W1 USD LU0458497756
	MFS Meridian Global Total Ret A1 USD LU0219441499
	MFS Meridian Global Total Ret A2 USD LU0219442380
	MFS Meridian Global Total Ret A4 EUR LU1529513027
1 .. 4464 4465 4466 4467 4468 .. 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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