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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD LU1985811782	23.36 USD 01.07.2025					+26.75%
	MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR LU1985811865	20.15 EUR 01.07.2025					+25.08%
	MFS Meridian Funds - Global Equity Income Fund A1 Acc LU1280185064	19.84 USD 01.07.2025					+9.49%
	MFS Meridian Funds - Global Equity Income Fund AH1 Acc LU1280185148	16.25 EUR 01.07.2025					+8.05%
	MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Acc LU1340702692	11.76 USD 01.07.2025					+2.98%
	MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Acc LU1340703070	9.76 EUR 01.07.2025					+1.67%
	MFS MERIDIAN FUNDS - U.S. Growth Fund A1 USD LU1985810032	21.32 USD 01.07.2025					+6.49%
	MFS MERIDIAN FUNDS - U.S. Growth Fund AH1 EUR LU1985810115	18.88 EUR 01.07.2025					+5.53%
	MFS Meridian Funds Asia ex-Japan Fund A1 acc LU0219441226	36.99 USD 01.07.2025					+13.05%
	MFS Meridian Funds Blended Research European Equity A1 EUR LU0648597655	35.51 EUR 01.07.2025					+12.48%
1 .. 631 632 633 634 635 .. 1858
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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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