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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Inflation Adjstd Bd C1 USD LU0219496717
	MFS Meridian Inflation Adjstd Bd C2 USD LU0219497285
	MFS Meridian Inflation Adjstd Bd I1 USD LU0219456174 Q
	MFS Meridian Inflation Adjstd Bd N1 USD LU0870262994
	MFS Meridian Inflation Adjstd Bd N2 USD LU0870263372
	MFS Meridian Inflation Adjstd Bd W1 USD LU0458497244
	MFS Meridian Inflation Adjstd Bd W2 USD LU0808562028
	MFS Meridian Japan Equity A1 EUR LU0219423752
	MFS Meridian Japan Equity C1 USD LU0219497368
	MFS Meridian Japan Equity I1 EUR LU0311979883 Q
1 .. 4544 4545 4546 4547 4548 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.