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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Global Strategic Equity Fund A1 Acc LU2432525637	17.03 USD 14.08.2025					+11.82%
	MFS Meridian Funds Global Strategic Equity Fund A1 Acc LU2432525553	15.37 EUR 14.08.2025					-0.58%
	MFS Meridian Funds Global Strategic Equity Fund AH1 Acc LU2432525710	15.73 EUR 14.08.2025					+10.31%
	MFS Meridian Funds Global Total Return Fund A1 acc LU0219418836	26.99 EUR 14.08.2025					-1.50%
	MFS Meridian Funds Inflation-Adjusted Bond Fund A1 acc LU0219444592	16.50 USD 14.08.2025					+5.10%
	MFS Meridian Funds Japan Equity Fund A1 acc LU0219444758	16.59 USD 14.08.2025					+20.39%
	MFS Meridian Funds Prudent Capital Fund A1USD LU1442548993	16.36 USD 14.08.2025					+15.46%
	MFS Meridian Funds Prudent Capital Fund AH1EUR LU1442549298	13.55 EUR 14.08.2025					+13.77%
	Mfs Meridian Funds Prudent Wealth Fund LU0337786437	25.70 USD 14.08.2025					+16.34%
	MFS Meridian Funds U.S. Total Return Bond A1 acc LU0219442976	19.23 USD 14.08.2025					+4.17%
1 .. 568 569 570 571 572 .. 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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