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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian US Growth IH1 EUR LU1985811352 Q
	MFS Meridian US Growth N1 USD LU1985810388
	MFS Meridian US Growth W1 USD LU1985810461
	MFS Meridian US Growth WH1 EUR LU1985810891
	MFS Meridian US Growth WH1 GBP LU1985810628
	MFS Meridian US Growth Z1 USD LU2069044290 Q
	MFS Meridian US Total Return Bd A2 USD LU0219443438
	MFS Meridian US Total Return Bd AH1 EUR LU1200227335
	MFS Meridian US Total Return Bd C1 USD LU0219495404
	MFS Meridian US Total Return Bd C2 USD LU0219496394
1 .. 4544 4545 4546 4547 4548 .. 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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