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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds European Value A1 acc LU0125951151 S	64.82 EUR 18.06.2025					+3.80%
	MFS Meridian Funds Global Credit Fund LU0458495628	13.47 USD 18.06.2025					+5.98%
	MFS Meridian Funds Global Equity Fund A1 acc LU0094560744 S	48.21 EUR 18.06.2025					-5.43%
	MFS Meridian Funds Global Equity Fund A1 acc LU0219441069	87.21 USD 18.06.2025					+4.78%
	MFS Meridian Funds Global Intrinsic Value Fund A1 USD Cap LU1914599110	18.54 USD 18.06.2025					+10.36%
	MFS Meridian Funds Global Intrinsic Value Fund AH1 EUR Cap LU1914599383	16.13 EUR 18.06.2025					+8.99%
	MFS Meridian Funds Global Research Focused A1 USD LU0219441143	54.56 USD 18.06.2025					+5.29%
	MFS Meridian Funds Global Strategic Equity Fund A1 Acc LU2432525637	15.84 USD 18.06.2025					+4.01%
	MFS Meridian Funds Global Strategic Equity Fund A1 Acc LU2432525553	14.51 EUR 18.06.2025					-6.14%
	MFS Meridian Funds Global Strategic Equity Fund AH1 Acc LU2432525710	14.69 EUR 18.06.2025					+3.02%
1 .. 635 636 637 638 639 .. 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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