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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Asia ex-Japan Fund A1 acc LU0219441226	37.40 USD 03.07.2025					+14.30%
	MFS Meridian Funds Blended Research European Equity A1 EUR LU0648597655	35.70 EUR 03.07.2025					+13.08%
	MFS Meridian Funds Continental European Equity Fund A1 acc LU0219419214	34.07 EUR 03.07.2025					+1.58%
	MFS Meridian Funds Emerging Markets Debt Fund A1 acc LU0125948108	43.90 USD 03.07.2025					+4.82%
	MFS Meridian Funds Emerging Markets Debt Local Currency Fund A1 acc LU0406715952	14.74 USD 03.07.2025					+13.47%
	MFS Meridian Funds Emerging Markets Equity Fund A1 acc LU0219444832	17.33 USD 03.07.2025					+17.41%
	MFS Meridian Funds Emerging Markets Equity Fund A1USD LU2271365293	9.85 USD 03.07.2025					+16.71%
	MFS Meridian Funds Emerging Markets Equity Fund AH1EUR LU2271365376	9.03 EUR 03.07.2025					+15.33%
	MFS Meridian Funds Euro Credit Fund A1 EUR Cap LU1914597502	11.02 EUR 03.07.2025					+2.32%
	MFS Meridian Funds Euro Credit Fund A1 USD Cap LU1914603839	11.47 USD 03.07.2025					+16.09%
1 .. 624 625 626 627 628 .. 5352
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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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