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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Inflation-Adjusted Bond Fund A1 acc LU0219444592	16.69 USD 30.10.2025					+6.31%
	MFS Meridian Funds Japan Equity Fund A1 acc LU0219444758	17.27 USD 30.10.2025					+25.33%
	MFS Meridian Funds Prudent Capital Fund A1USD LU1442548993	16.47 USD 30.10.2025					+16.23%
	MFS Meridian Funds Prudent Capital Fund AH1EUR LU1442549298	13.56 EUR 30.10.2025					+13.85%
	Mfs Meridian Funds Prudent Wealth Fund LU0337786437	25.79 USD 30.10.2025					+16.75%
	MFS Meridian Funds U.S. Total Return Bond A1 acc LU0219442976	19.62 USD 30.10.2025					+6.28%
	MFS Meridian Funds US Government Bond Fund A1 acc LU0219442547	18.07 USD 30.10.2025					+6.11%
	MFS Meridian Funds US Value Fund A1 acc LU0125979160	45.70 USD 30.10.2025					+7.43%
	MFS Meridian Global Concentrated A1 USD LU0219441572	77.18 USD 30.10.2025					+9.88%
	MFS Meridian Global High Yield A1 EUR LU0648599867	24.46 EUR 30.10.2025					-4.19%
1 .. 587 588 589 590 591 .. 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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