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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Emerging Markets Equity Fund A1 acc LU0219444832	17.64 USD 25.07.2025					+19.51%
	MFS Meridian Funds Emerging Markets Equity Fund A1USD LU2271365293	10.00 USD 25.07.2025					+18.48%
	MFS Meridian Funds Emerging Markets Equity Fund AH1EUR LU2271365376	9.15 EUR 25.07.2025					+16.86%
	MFS Meridian Funds Euro Credit Fund A1 EUR Cap LU1914597502	11.03 EUR 25.07.2025					+2.41%
	MFS Meridian Funds Euro Credit Fund A1 USD Cap LU1914603839	11.47 USD 25.07.2025					+16.09%
	MFS Meridian Funds European Core Equity Fund A1 acc LU0125946151	56.97 EUR 25.07.2025					+6.99%
	MFS Meridian Funds European Smaller Companies Fund A1 acc LU0125944966 S	81.75 EUR 25.07.2025					+4.23%
	MFS Meridian Funds European Value A1 acc LU0125951151 S	65.59 EUR 25.07.2025					+5.03%
	MFS Meridian Funds Global Credit Fund LU0458495628	13.68 USD 25.07.2025					+7.63%
	MFS Meridian Funds Global Equity Fund A1 acc LU0094560744 S	49.65 EUR 25.07.2025					-2.61%
1 .. 566 567 568 569 570 .. 5284
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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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