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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Emerging Markets Debt Fund A1 acc LU0125948108	46.18 USD 31.10.2025					+10.27%
	MFS Meridian Funds Emerging Markets Debt Local Currency Fund A1 acc LU0406715952	15.03 USD 31.10.2025					+15.70%
	MFS Meridian Funds Emerging Markets Equity Fund A1 acc LU0219444832	19.49 USD 31.10.2025					+32.05%
	MFS Meridian Funds Emerging Markets Equity Fund A1USD LU2271365293	11.09 USD 31.10.2025					+31.40%
	MFS Meridian Funds Emerging Markets Equity Fund AH1EUR LU2271365376	10.08 EUR 31.10.2025					+28.74%
	MFS Meridian Funds Euro Credit Fund A1 EUR Cap LU1914597502	11.15 EUR 31.10.2025					+3.53%
	MFS Meridian Funds Euro Credit Fund A1 USD Cap LU1914603839	11.39 USD 31.10.2025					+15.28%
	MFS Meridian Funds European Core Equity Fund A1 acc LU0125946151	56.59 EUR 31.10.2025					+6.27%
	MFS Meridian Funds European Smaller Companies Fund A1 acc LU0125944966 S	79.81 EUR 31.10.2025					+1.76%
	MFS Meridian Funds European Value A1 acc LU0125951151 S	66.32 EUR 31.10.2025					+6.20%
1 .. 585 586 587 588 589 .. 1849
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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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