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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global Concntr WH1 GBP LU0808561640
	MFS Meridian Global Credit A1 EUR LU0458495891
	MFS Meridian Global Credit A2 USD LU0458495974
	MFS Meridian Global Credit AH1 EUR LU1123738020
	MFS Meridian Global Credit C1 USD LU0458496436
	MFS Meridian Global Credit C2 USD LU0583241913
	MFS Meridian Global Credit I1 GBP LU0458496600 Q
	MFS Meridian Global Credit I1 USD LU0458496519 Q
	MFS Meridian Global Credit N1 USD LU0870261673
	MFS Meridian Global Credit N2 USD LU0870261913
1 .. 4534 4535 4536 4537 4538 .. 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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