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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MFS Meridian Funds European Smaller Companies Fund A1 acc LU0125944966 S	* 0.25% 31.07.2024			1.05%	2.05%	6
	MFS Meridian Funds European Value A1 acc LU0125951151 S	* 0.25% 31.07.2024			1.05%	1.93%	6
	MFS Meridian Funds Global Credit Fund LU0458495628	* 0.15% 31.07.2024			0.55%	1.20%	4
	MFS Meridian Funds Global Equity Fund A1 acc LU0094560744 S	* 0.25% 31.07.2024			1.05%	1.92%	6
	MFS Meridian Funds Global Equity Fund A1 acc LU0219441069	* 0.25% 31.07.2024			1.05%	1.92%	6
	MFS Meridian Funds Global Intrinsic Value Fund A1 USD Cap LU1914599110	* 0.10% 31.07.2024			1.00%	1.85%	6
	MFS Meridian Funds Global Intrinsic Value Fund AH1 EUR Cap LU1914599383	* 0.10% 31.07.2024			1.00%	1.85%	6
	MFS Meridian Funds Global Research Focused A1 USD LU0219441143	* 0.10% 31.07.2024			1.00%	1.85%	6
	MFS Meridian Funds Global Strategic Equity Fund A1 Acc LU2432525637	* 0.10% 31.07.2024			1.00%	1.85%	6
	MFS Meridian Funds Global Strategic Equity Fund A1 Acc LU2432525553	* 0.10% 31.07.2024			1.00%	1.85%	6
1 .. 636 637 638 639 640 .. 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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