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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 A1 Acc LU2432525553	14.75 EUR 03.07.2025					-4.59%
	MFS Meridian Funds Global Strategic Equity Fund AH1 Acc LU2432525710	15.27 EUR 03.07.2025					+7.08%
	MFS Meridian Funds Global Total Return Fund A1 acc LU0219418836	26.47 EUR 03.07.2025					-3.39%
	MFS Meridian Funds Inflation-Adjusted Bond Fund A1 acc LU0219444592	16.31 USD 03.07.2025					+3.89%
	MFS Meridian Funds Japan Equity Fund A1 acc LU0219444758	15.88 USD 03.07.2025					+15.24%
	MFS Meridian Funds Prudent Capital Fund A1USD LU1442548993	16.27 USD 03.07.2025					+14.82%
	MFS Meridian Funds Prudent Capital Fund AH1EUR LU1442549298	13.51 EUR 03.07.2025					+13.43%
	Mfs Meridian Funds Prudent Wealth Fund LU0337786437	25.53 USD 03.07.2025					+15.57%
	MFS Meridian Funds U.S. Total Return Bond A1 acc LU0219442976	19.07 USD 03.07.2025					+3.30%
	MFS Meridian Funds US Government Bond Fund A1 acc LU0219442547	17.57 USD 03.07.2025					+3.17%
1 .. 626 627 628 629 630 .. 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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