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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Continental European Equity Fund A1 acc LU0219419214	34.22 EUR 30.10.2025					+2.03%
	MFS Meridian Funds Emerging Markets Debt Fund A1 acc LU0125948108	46.12 USD 30.10.2025					+10.12%
	MFS Meridian Funds Emerging Markets Debt Local Currency Fund A1 acc LU0406715952	15.04 USD 30.10.2025					+15.78%
	MFS Meridian Funds Emerging Markets Equity Fund A1 acc LU0219444832	19.51 USD 30.10.2025					+32.18%
	MFS Meridian Funds Emerging Markets Equity Fund A1USD LU2271365293	11.11 USD 30.10.2025					+31.64%
	MFS Meridian Funds Emerging Markets Equity Fund AH1EUR LU2271365376	10.10 EUR 30.10.2025					+28.99%
	MFS Meridian Funds Euro Credit Fund A1 EUR Cap LU1914597502	11.15 EUR 30.10.2025					+3.53%
	MFS Meridian Funds Euro Credit Fund A1 USD Cap LU1914603839	11.42 USD 30.10.2025					+15.59%
	MFS Meridian Funds European Core Equity Fund A1 acc LU0125946151	56.63 EUR 30.10.2025					+6.35%
	MFS Meridian Funds European Smaller Companies Fund A1 acc LU0125944966 S	80.04 EUR 30.10.2025					+2.05%
1 .. 585 586 587 588 589 .. 5197
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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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