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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MFS Meridian Funds Global Strategic Equity Fund AH1 Acc LU2432525710	* 0.10% 31.07.2024			1.00%	1.85%	6
	MFS Meridian Funds Global Total Return Fund A1 acc LU0219418836	* 0.25% 31.07.2024			1.05%	1.85%	4
	MFS Meridian Funds Inflation-Adjusted Bond Fund A1 acc LU0219444592	* 0.08% 31.07.2024			0.50%	0.98%	4
	MFS Meridian Funds Japan Equity Fund A1 acc LU0219444758	* 0.10% 31.07.2024			1.00%	1.85%	6
	MFS Meridian Funds Prudent Capital Fund A1USD LU1442548993	* 0.25% 31.07.2024			1.05%	1.92%	4
	MFS Meridian Funds Prudent Capital Fund AH1EUR LU1442549298	* 0.25% 31.07.2024			1.05%	1.94%	4
	Mfs Meridian Funds Prudent Wealth Fund LU0337786437	* 0.25% 31.07.2024			1.15%	2.02%	4
	MFS Meridian Funds U.S. Total Return Bond A1 acc LU0219442976	* 0.15% 31.07.2024			0.55%	1.19%	4
	MFS Meridian Funds US Government Bond Fund A1 acc LU0219442547	* 0.08% 31.07.2024			0.50%	0.98%	4
	MFS Meridian Funds US Value Fund A1 acc LU0125979160	* 0.25% 31.07.2024			1.05%	1.92%	6
1 .. 637 638 639 640 641 .. 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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