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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Continen Eurp Eq W1 USD LU1529512300
	MFS Meridian Continen Eurp Eq WH1 GBP LU0583245823
	MFS Meridian Contrarian Value C1 USD LU1985812087
	MFS Meridian Contrarian Value I1 EUR LU1985812830 Q
	MFS Meridian Contrarian Value I1 GBP LU1985813135 Q
	MFS Meridian Contrarian Value I1 USD LU1985812756 Q
	MFS Meridian Contrarian Value IH1 EUR LU1985813051 Q
	MFS Meridian Contrarian Value N1 USD LU1985812160
	MFS Meridian Contrarian Value W1 GBP LU1985812327
	MFS Meridian Contrarian Value W1 USD LU1985812244
1 .. 4520 4521 4522 4523 4524 .. 5373
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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