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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Euro Credit C2 USD LU1914598062
	MFS Meridian Euro Credit I1 EUR LU1914598906 Q
	MFS Meridian Euro Credit I1 GBP LU1914599037 Q
	MFS Meridian Euro Credit I1 USD LU1914598815 Q
	MFS Meridian Euro Credit N1 USD LU1914598146
	MFS Meridian Euro Credit W1 EUR LU1914598575
	MFS Meridian Euro Credit W1 GBP LU1914598658
	MFS Meridian Euro Credit W1 USD LU1914598492
	MFS Meridian European Core Eq A1 USD LU0219440509
	MFS Meridian European Core Eq AH1 USD LU1859347566
1 .. 4527 4528 4529 4530 4531 .. 5373
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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