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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Prudent Wealth WH1 GBP LU0583244008
	MFS Meridian UK Equity A1 USD LU0219441655
	MFS Meridian UK Equity C1 USD LU1123739853
	MFS Meridian UK Equity I1 GBP LU0219434445 Q
	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
1 .. 4549 4550 4551 4552 4553 .. 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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