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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds European Value A1 acc LU0125951151 S	66.36 EUR 30.10.2025					+6.26%
	MFS Meridian Funds Global Credit Fund LU0458495628	13.93 USD 30.10.2025					+9.60%
	MFS Meridian Funds Global Equity Fund A1 acc LU0094560744 S	49.84 EUR 30.10.2025					-2.24%
	MFS Meridian Funds Global Equity Fund A1 acc LU0219441069	90.85 USD 30.10.2025					+9.16%
	MFS Meridian Funds Global Intrinsic Value Fund A1 USD Cap LU1914599110	19.63 USD 30.10.2025					+16.85%
	MFS Meridian Funds Global Intrinsic Value Fund AH1 EUR Cap LU1914599383	16.93 EUR 30.10.2025					+14.39%
	MFS Meridian Funds Global Research Focused A1 USD LU0219441143	59.41 USD 30.10.2025					+14.65%
	MFS Meridian Funds Global Strategic Equity Fund A1 Acc LU2432525637	17.21 USD 30.10.2025					+13.00%
	MFS Meridian Funds Global Strategic Equity Fund A1 Acc LU2432525553	15.65 EUR 30.10.2025					+1.23%
	MFS Meridian Funds Global Strategic Equity Fund AH1 Acc LU2432525710	15.82 EUR 30.10.2025					+10.94%
1 .. 586 587 588 589 590 .. 5199
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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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