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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds European Smaller Companies Fund A1 acc LU0125944966 S	77.45 EUR 16.12.2025					-1.25%
	MFS Meridian Funds European Value A1 acc LU0125951151 S	65.93 EUR 16.12.2025					+5.57%
	MFS Meridian Funds Global Credit Fund LU0458495628	13.97 USD 16.12.2025					+9.91%
	MFS Meridian Funds Global Equity Fund A1 acc LU0094560744 S	50.14 EUR 16.12.2025					-1.65%
	MFS Meridian Funds Global Equity Fund A1 acc LU0219441069	92.85 USD 16.12.2025					+11.56%
	MFS Meridian Funds Global Intrinsic Value Fund A1 USD Cap LU1914599110	20.15 USD 16.12.2025					+19.94%
	MFS Meridian Funds Global Intrinsic Value Fund AH1 EUR Cap LU1914599383	17.33 EUR 16.12.2025					+17.09%
	MFS Meridian Funds Global Research Focused A1 USD LU0219441143	59.60 USD 16.12.2025					+15.01%
	MFS Meridian Funds Global Strategic Equity Fund A1 Acc LU2432525637	16.08 USD 16.12.2025					+5.58%
	MFS Meridian Funds Global Strategic Equity Fund A1 Acc LU2432525553	14.39 EUR 16.12.2025					-6.92%
1 .. 571 572 573 574 575 .. 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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