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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	12.00 EUR 07.11.2025					+13.85%
	MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD LU1985811782	24.11 USD 07.11.2025					+30.82%
	MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR LU1985811865	20.61 EUR 07.11.2025					+27.93%
	MFS Meridian Funds - Global Equity Income Fund A1 Acc LU1280185064	20.53 USD 07.11.2025					+13.30%
	MFS Meridian Funds - Global Equity Income Fund AH1 Acc LU1280185148	16.67 EUR 07.11.2025					+10.84%
	MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Acc LU1340702692	11.98 USD 07.11.2025					+4.90%
	MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Acc LU1340703070	9.86 EUR 07.11.2025					+2.71%
	MFS MERIDIAN FUNDS - U.S. Growth Fund A1 USD LU1985810032	22.78 USD 07.11.2025					+13.79%
	MFS MERIDIAN FUNDS - U.S. Growth Fund AH1 EUR LU1985810115	20.02 EUR 07.11.2025					+11.91%
	MFS Meridian Funds Asia ex-Japan Fund A1 acc LU0219441226	42.05 USD 07.11.2025					+28.51%
1 .. 582 583 584 585 586 .. 5178
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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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