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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Prudent Capital Fund A1USD LU1442548993	16.17 USD 02.07.2025					+14.11%
	MFS Meridian Funds Prudent Capital Fund AH1EUR LU1442549298	13.42 EUR 02.07.2025					+12.68%
	Mfs Meridian Funds Prudent Wealth Fund LU0337786437	25.42 USD 02.07.2025					+15.07%
	MFS Meridian Funds U.S. Total Return Bond A1 acc LU0219442976	19.11 USD 02.07.2025					+3.52%
	MFS Meridian Funds US Government Bond Fund A1 acc LU0219442547	17.62 USD 02.07.2025					+3.46%
	MFS Meridian Funds US Value Fund A1 acc LU0125979160	45.34 USD 02.07.2025					+6.58%
	MFS Meridian Global Concentrated A1 USD LU0219441572	76.50 USD 02.07.2025					+8.91%
	MFS Meridian Global High Yield A1 EUR LU0648599867	23.37 EUR 02.07.2025					-8.46%
	MFS Meridian Global High Yield A1 USD LU0035377810	37.82 USD 02.07.2025					+4.30%
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	44.88 USD 02.07.2025					+3.41%
1 .. 634 635 636 637 638 .. 1857
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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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