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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Prudent Capital A4 EUR LU1529513373
	MFS Meridian Prudent Capital AH1 CHF LU2274088124
	MFS Meridian Prudent Capital C1 USD LU1442549371
	MFS Meridian Prudent Capital I1 EUR LU1442550114 Q
	MFS Meridian Prudent Capital I1 GBP LU1442550387 Q
	MFS Meridian Prudent Capital I1 USD LU1442550031 Q
	MFS Meridian Prudent Capital IH1 EUR LU1442550205 Q
	MFS Meridian Prudent Capital N1 USD LU1442549454
	MFS Meridian Prudent Capital W1 EUR LU1761538575
	MFS Meridian Prudent Capital W1 GBP LU1442549611
1 .. 4538 4539 4540 4541 4542 .. 5353
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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