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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global Equity Inc C1 USD LU1280185577
	MFS Meridian Global Equity Inc C2 USD LU1280185650
	MFS Meridian Global Equity Inc I1 EUR LU1280186468 Q
	MFS Meridian Global Equity Inc I1 USD LU1280186385 Q
	MFS Meridian Global Equity Inc IH1 EUR LU1280186542 Q
	MFS Meridian Global Equity Inc N1 USD LU1280185734
	MFS Meridian Global Equity Inc N2 USD LU1280185817
	MFS Meridian Global Equity Inc W1 USD LU1280185908
	MFS Meridian Global Equity Inc W2 USD LU1280186039
	MFS Meridian Global Equity Inc WH1 EUR LU1307989183
1 .. 4536 4537 4538 4539 4540 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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