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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Continental European Equity Fund A1 acc LU0219419214	33.78 EUR 18.06.2025					+0.72%
	MFS Meridian Funds Emerging Markets Debt Fund A1 acc LU0125948108	43.23 USD 18.06.2025					+3.22%
	MFS Meridian Funds Emerging Markets Debt Local Currency Fund A1 acc LU0406715952	14.36 USD 18.06.2025					+10.55%
	MFS Meridian Funds Emerging Markets Equity Fund A1 acc LU0219444832	16.68 USD 18.06.2025					+13.01%
	MFS Meridian Funds Emerging Markets Equity Fund A1USD LU2271365293	9.45 USD 18.06.2025					+11.97%
	MFS Meridian Funds Emerging Markets Equity Fund AH1EUR LU2271365376	8.67 EUR 18.06.2025					+10.73%
	MFS Meridian Funds Euro Credit Fund A1 EUR Cap LU1914597502	10.96 EUR 18.06.2025					+1.76%
	MFS Meridian Funds Euro Credit Fund A1 USD Cap LU1914603839	11.14 USD 18.06.2025					+12.75%
	MFS Meridian Funds European Core Equity Fund A1 acc LU0125946151	55.04 EUR 18.06.2025					+3.36%
	MFS Meridian Funds European Smaller Companies Fund A1 acc LU0125944966 S	81.80 EUR 18.06.2025					+4.30%
1 .. 634 635 636 637 638 .. 5368
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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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