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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global Rsrch Focus I1 USD LU0219454716 Q
	MFS Meridian Global Rsrch Focus N1 USD LU1123738376
	MFS Meridian Global Rsrch Focus W1 USD LU0458497756
	MFS Meridian Global Total Ret A1 USD LU0219441499
	MFS Meridian Global Total Ret A2 USD LU0219442380
	MFS Meridian Global Total Ret A4 EUR LU1529513027
	MFS Meridian Global Total Ret AH1 EUR LU1123736917
	MFS Meridian Global Total Ret C1 USD LU0219491759
	MFS Meridian Global Total Ret C2 USD LU0219492567
	MFS Meridian Global Total Ret I1 GBP LU0219434361 Q
1 .. 4542 4543 4544 4545 4546 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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