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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MFS Meridian Funds Blended Research European Equity A1 EUR LU0648597655	* 0.25% 31.07.2024			0.60%	1.60%	6
	MFS Meridian Funds Continental European Equity Fund A1 acc LU0219419214	* 0.10% 31.07.2024			1.00%	1.85%	6
	MFS Meridian Funds Emerging Markets Debt Fund A1 acc LU0125948108	* 0.15% 31.07.2024			0.90%	1.53%	4
	MFS Meridian Funds Emerging Markets Debt Local Currency Fund A1 acc LU0406715952	* 0.10% 31.07.2024			0.90%	1.50%	5
	MFS Meridian Funds Emerging Markets Equity Fund A1 acc LU0219444832	* 0.10% 31.07.2024			1.15%	2.00%	6
	MFS Meridian Funds Emerging Markets Equity Fund A1USD LU2271365293	* 0.10% 31.07.2024			1.15%	2.00%	6
	MFS Meridian Funds Emerging Markets Equity Fund AH1EUR LU2271365376	* 0.10% 31.07.2024			1.15%	2.00%
	MFS Meridian Funds Euro Credit Fund A1 EUR Cap LU1914597502	* 0.20% 31.07.2024			0.50%	1.19%	4
	MFS Meridian Funds Euro Credit Fund A1 USD Cap LU1914603839	* 0.20% 31.07.2024			0.50%	1.19%	5
	MFS Meridian Funds European Core Equity Fund A1 acc LU0125946151	* 0.25% 31.07.2024			1.05%	2.05%	6
1 .. 635 636 637 638 639 .. 5432
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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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