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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Emerging Markets Equity Fund A1 acc LU0219444832	17.12 USD 01.07.2025					+15.99%
	MFS Meridian Funds Emerging Markets Equity Fund A1USD LU2271365293	9.72 USD 01.07.2025					+15.17%
	MFS Meridian Funds Emerging Markets Equity Fund AH1EUR LU2271365376	8.91 EUR 01.07.2025					+13.79%
	MFS Meridian Funds Euro Credit Fund A1 EUR Cap LU1914597502	10.99 EUR 01.07.2025					+2.04%
	MFS Meridian Funds Euro Credit Fund A1 USD Cap LU1914603839	11.47 USD 01.07.2025					+16.09%
	MFS Meridian Funds European Core Equity Fund A1 acc LU0125946151	55.53 EUR 01.07.2025					+4.28%
	MFS Meridian Funds European Smaller Companies Fund A1 acc LU0125944966 S	82.52 EUR 01.07.2025					+5.21%
	MFS Meridian Funds European Value A1 acc LU0125951151 S	64.88 EUR 01.07.2025					+3.89%
	MFS Meridian Funds Global Credit Fund LU0458495628	13.70 USD 01.07.2025					+7.79%
	MFS Meridian Funds Global Equity Fund A1 acc LU0094560744 S	48.78 EUR 01.07.2025					-4.32%
1 .. 632 633 634 635 636 .. 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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