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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Blended Research European Equity A1 EUR LU0648597655	38.59 EUR 16.12.2025					+22.24%
	MFS Meridian Funds Continental European Equity Fund A1 acc LU0219419214	34.28 EUR 16.12.2025					+2.21%
	MFS Meridian Funds Emerging Markets Debt Fund A1 acc LU0125948108	46.65 USD 16.12.2025					+11.39%
	MFS Meridian Funds Emerging Markets Debt Local Currency Fund A1 acc LU0406715952	15.31 USD 16.12.2025					+17.86%
	MFS Meridian Funds Emerging Markets Equity Fund A1 acc LU0219444832	19.00 USD 16.12.2025					+28.73%
	MFS Meridian Funds Emerging Markets Equity Fund A1USD LU2271365293	10.77 USD 16.12.2025					+27.61%
	MFS Meridian Funds Emerging Markets Equity Fund AH1EUR LU2271365376	9.75 EUR 16.12.2025					+24.52%
	MFS Meridian Funds Euro Credit Fund A1 EUR Cap LU1914597502	11.08 EUR 16.12.2025					+2.88%
	MFS Meridian Funds Euro Credit Fund A1 USD Cap LU1914603839	11.53 USD 16.12.2025					+16.70%
	MFS Meridian Funds European Core Equity Fund A1 acc LU0125946151	56.17 EUR 16.12.2025					+5.48%
1 .. 570 571 572 573 574 .. 5148
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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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