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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-AH1EUR LU2622116148	10.73 EUR 04.03.2025					+1.80%
	MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD LU1985811782	20.05 USD 04.03.2025					+8.79%
	MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR LU1985811865	17.46 EUR 04.03.2025					+8.38%
	MFS Meridian Funds - Global Equity Income Fund A1 Acc LU1280185064	18.70 USD 04.03.2025					+3.20%
	MFS Meridian Funds - Global Equity Income Fund AH1 Acc LU1280185148	15.46 EUR 04.03.2025					+2.79%
	MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Acc LU1340702692	11.59 USD 04.03.2025					+1.49%
	MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Acc LU1340703070	9.71 EUR 04.03.2025					+1.15%
	MFS MERIDIAN FUNDS - U.S. Growth Fund A1 USD LU1985810032	19.21 USD 04.03.2025					-4.05%
	MFS MERIDIAN FUNDS - U.S. Growth Fund AH1 EUR LU1985810115	17.11 EUR 04.03.2025					-4.36%
	MFS Meridian Funds Asia ex-Japan Fund A1 acc LU0219441226	33.29 USD 04.03.2025					+1.74%
1 .. 634 635 636 637 638 .. 5432
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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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