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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global Total Ret I1 USD LU0219454989 Q
	MFS Meridian Global Total Ret IH1 EUR LU1307990603 Q
	MFS Meridian Global Total Ret N1 USD LU0870270153
	MFS Meridian Global Total Ret N2 USD LU1280188241
	MFS Meridian Global Total Ret W1 EUR LU1307990272
	MFS Meridian Global Total Ret W1 USD LU0458497160
	MFS Meridian Global Total Ret W2 USD LU0808561723
	MFS Meridian Global Total Ret WH1 EUR LU1307989852
	MFS Meridian Global Total Ret WH1 GBP LU0925731761
	MFS Meridian Inflation Adjstd Bd A2 USD LU0219444675
1 .. 4543 4544 4545 4546 4547 .. 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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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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