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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR LU1985811865	* 1.85% 31.07.2025			1.00%	1.85%	6
	MFS Meridian Funds - Global Equity Income Fund A1 Acc LU1280185064	* 1.70% 31.07.2025			0.70%	1.70%	5
	MFS Meridian Funds - Global Equity Income Fund AH1 Acc LU1280185148	* 1.70% 31.07.2025			0.70%	1.70%	5
	MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Acc LU1340702692	* 1.85% 31.07.2025			0.55%	1.20%	3
	MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Acc LU1340703070	* 1.70% 31.07.2025			0.55%	1.20%	3
	MFS MERIDIAN FUNDS - U.S. Growth Fund A1 USD LU1985810032	* 1.85% 31.07.2025			1.00%	1.85%	6
	MFS MERIDIAN FUNDS - U.S. Growth Fund AH1 EUR LU1985810115	* 1.85% 31.07.2025			1.00%	1.85%	6
	MFS Meridian Funds Asia ex-Japan Fund A1 acc LU0219441226	* 1.97% 31.07.2025			1.05%	2.00%	6
	MFS Meridian Funds Blended Research European Equity A1 EUR LU0648597655	* 1.56% 31.07.2025			0.60%	1.56%	5
	MFS Meridian Funds Continental European Equity Fund A1 acc LU0219419214	* 1.85% 31.07.2025			1.00%	1.85%	5
1 .. 584 585 586 587 588 .. 5197
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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