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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Euro Credit Fund A1 USD Cap LU1914603839	11.44 USD 14.08.2025					+15.79%
	MFS Meridian Funds European Core Equity Fund A1 acc LU0125946151	56.52 EUR 14.08.2025					+6.14%
	MFS Meridian Funds European Smaller Companies Fund A1 acc LU0125944966 S	81.92 EUR 14.08.2025					+4.45%
	MFS Meridian Funds European Value A1 acc LU0125951151 S	64.78 EUR 14.08.2025					+3.73%
	MFS Meridian Funds Global Credit Fund LU0458495628	13.77 USD 14.08.2025					+8.34%
	MFS Meridian Funds Global Equity Fund A1 acc LU0094560744 S	49.36 EUR 14.08.2025					-3.18%
	MFS Meridian Funds Global Equity Fund A1 acc LU0219441069	90.64 USD 14.08.2025					+8.90%
	MFS Meridian Funds Global Intrinsic Value Fund A1 USD Cap LU1914599110	19.44 USD 14.08.2025					+15.71%
	MFS Meridian Funds Global Intrinsic Value Fund AH1 EUR Cap LU1914599383	16.86 EUR 14.08.2025					+13.92%
	MFS Meridian Funds Global Research Focused A1 USD LU0219441143	57.17 USD 14.08.2025					+10.32%
1 .. 567 568 569 570 571 .. 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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