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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Prudent Capital Fund A1USD LU1442548993	16.24 USD 28.07.2025					+14.61%
	MFS Meridian Funds Prudent Capital Fund AH1EUR LU1442549298	13.45 EUR 28.07.2025					+12.93%
	Mfs Meridian Funds Prudent Wealth Fund LU0337786437	25.51 USD 28.07.2025					+15.48%
	MFS Meridian Funds U.S. Total Return Bond A1 acc LU0219442976	19.04 USD 28.07.2025					+3.14%
	MFS Meridian Funds US Government Bond Fund A1 acc LU0219442547	17.55 USD 28.07.2025					+3.05%
	MFS Meridian Funds US Value Fund A1 acc LU0125979160	45.41 USD 28.07.2025					+6.75%
	MFS Meridian Global Concentrated A1 USD LU0219441572	76.30 USD 28.07.2025					+8.63%
	MFS Meridian Global High Yield A1 EUR LU0648599867	23.93 EUR 28.07.2025					-6.27%
	MFS Meridian Global High Yield A1 USD LU0035377810	38.04 USD 28.07.2025					+4.91%
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	46.36 USD 28.07.2025					+6.82%
1 .. 568 569 570 571 572 .. 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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