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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS MERIDIAN FUNDS - U.S. Growth Fund AH1 EUR LU1985810115	19.85 EUR 14.08.2025					+10.96%
	MFS Meridian Funds Asia ex-Japan Fund A1 acc LU0219441226	38.79 USD 14.08.2025					+18.55%
	MFS Meridian Funds Blended Research European Equity A1 EUR LU0648597655	36.29 EUR 14.08.2025					+14.95%
	MFS Meridian Funds Continental European Equity Fund A1 acc LU0219419214	33.75 EUR 14.08.2025					+0.63%
	MFS Meridian Funds Emerging Markets Debt Fund A1 acc LU0125948108	44.76 USD 14.08.2025					+6.88%
	MFS Meridian Funds Emerging Markets Debt Local Currency Fund A1 acc LU0406715952	14.79 USD 14.08.2025					+13.86%
	MFS Meridian Funds Emerging Markets Equity Fund A1 acc LU0219444832	17.91 USD 14.08.2025					+21.34%
	MFS Meridian Funds Emerging Markets Equity Fund A1USD LU2271365293	10.14 USD 14.08.2025					+20.14%
	MFS Meridian Funds Emerging Markets Equity Fund AH1EUR LU2271365376	9.26 EUR 14.08.2025					+18.26%
	MFS Meridian Funds Euro Credit Fund A1 EUR Cap LU1914597502	11.08 EUR 14.08.2025					+2.88%
1 .. 566 567 568 569 570 .. 1852
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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
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