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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Blended Research European Equity A1 EUR LU0648597655	34.59 EUR 04.03.2025					+9.57%
	MFS Meridian Funds Continental European Equity Fund A1 acc LU0219419214	35.81 EUR 04.03.2025					+6.77%
	MFS Meridian Funds Emerging Markets Debt Fund A1 acc LU0125948108	43.02 USD 04.03.2025					+2.72%
	MFS Meridian Funds Emerging Markets Debt Local Currency Fund A1 acc LU0406715952	13.46 USD 04.03.2025					+3.62%
	MFS Meridian Funds Emerging Markets Equity Fund A1 acc LU0219444832	15.20 USD 04.03.2025					+2.98%
	MFS Meridian Funds Emerging Markets Equity Fund A1USD LU2271365293	8.55 USD 04.03.2025					+1.30%
	MFS Meridian Funds Emerging Markets Equity Fund AH1EUR LU2271365376	7.91 EUR 04.03.2025					+1.02%
	MFS Meridian Funds Euro Credit Fund A1 EUR Cap LU1914597502	10.87 EUR 04.03.2025					+0.93%
	MFS Meridian Funds Euro Credit Fund A1 USD Cap LU1914603839	10.21 USD 04.03.2025					+3.34%
	MFS Meridian Funds European Core Equity Fund A1 acc LU0125946151	56.95 EUR 04.03.2025					+6.95%
1 .. 635 636 637 638 639 .. 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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