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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Global Strategic Equity Fund AH1 Acc LU2432525710	14.75 EUR 16.12.2025					+3.44%
	MFS Meridian Funds Global Total Return Fund A1 acc LU0219418836	27.55 EUR 16.12.2025					+0.55%
	MFS Meridian Funds Inflation-Adjusted Bond Fund A1 acc LU0219444592	16.62 USD 16.12.2025					+5.86%
	MFS Meridian Funds Japan Equity Fund A1 acc LU0219444758	17.44 USD 16.12.2025					+26.56%
	MFS Meridian Funds Prudent Capital Fund A1USD LU1442548993	16.08 USD 16.12.2025					+13.48%
	MFS Meridian Funds Prudent Capital Fund AH1EUR LU1442549298	13.21 EUR 16.12.2025					+10.92%
	Mfs Meridian Funds Prudent Wealth Fund LU0337786437	25.14 USD 16.12.2025					+13.81%
	MFS Meridian Funds U.S. Total Return Bond A1 acc LU0219442976	19.62 USD 16.12.2025					+6.28%
	MFS Meridian Funds US Government Bond Fund A1 acc LU0219442547	18.11 USD 16.12.2025					+6.34%
	MFS Meridian Funds US Value Fund A1 acc LU0125979160	47.42 USD 16.12.2025					+11.47%
1 .. 572 573 574 575 576 .. 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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