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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian UK Equity I1 USD LU0944407005 Q
	MFS Meridian UK Equity I2 GBP LU0808563000 Q
	MFS Meridian UK Equity N1 USD LU1123737139
	MFS Meridian UK Equity W1 GBP LU0583245583
	MFS Meridian UK Equity W1 USD LU1123737212
	MFS Meridian US Concentrated Gr C1 USD LU0152640982
	MFS Meridian US Concentrated Gr I1 GBP LU0219433470 Q
	MFS Meridian US Concentrated Gr I1 USD LU0219445482 Q
	MFS Meridian US Concentrated Gr N1 USD LU0870270740
	MFS Meridian US Concentrated Gr W1 USD LU0458498135
1 .. 4540 4541 4542 4543 4544 .. 5352
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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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