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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian European Value I1 USD LU0925702077 Q
	MFS Meridian European Value IH1 USD LU0947761630 Q
	MFS Meridian European Value N1 EUR LU0870261327
	MFS Meridian European Value N1 USD LU0870261160
	MFS Meridian European Value W1 EUR LU0944408821
	MFS Meridian European Value W1 GBP LU1320600379
	MFS Meridian European Value W1 USD LU0458495545
	MFS Meridian European Value WH1 GBP LU0583245237
	MFS Meridian European Value WH1 USD LU1529512482
	MFS Meridian European Value Z1 EUR LU0311982168 Q
1 .. 4532 4533 4534 4535 4536 .. 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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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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