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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian European Research A1 USD LU0219440335
	MFS Meridian European Research AH1 USD LU0982389214
	MFS Meridian European Research C1 USD LU1123739697
	MFS Meridian European Research I1 EUR LU0219424131 Q
	MFS Meridian European Research I1 GBP LU0219433801 Q
	MFS Meridian European Research I1 USD LU0244615992 Q
	MFS Meridian European Research IH1 USD LU0982389560 Q
	MFS Meridian European Research N1 USD LU0870260600
	MFS Meridian European Research NH1 USD LU1123736677
	MFS Meridian European Research W1 EUR LU0944408318
1 .. 4529 4530 4531 4532 4533 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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