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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Global Total Return Fund A1 acc LU0219418836	26.36 EUR 18.06.2025					-3.80%
	MFS Meridian Funds Inflation-Adjusted Bond Fund A1 acc LU0219444592	16.22 USD 18.06.2025					+3.31%
	MFS Meridian Funds Japan Equity Fund A1 acc LU0219444758	15.64 USD 18.06.2025					+13.50%
	MFS Meridian Funds Prudent Capital Fund A1USD LU1442548993	15.98 USD 18.06.2025					+12.77%
	MFS Meridian Funds Prudent Capital Fund AH1EUR LU1442549298	13.28 EUR 18.06.2025					+11.50%
	Mfs Meridian Funds Prudent Wealth Fund LU0337786437	25.14 USD 18.06.2025					+13.81%
	MFS Meridian Funds U.S. Total Return Bond A1 acc LU0219442976	18.94 USD 18.06.2025					+2.60%
	MFS Meridian Funds US Government Bond Fund A1 acc LU0219442547	17.48 USD 18.06.2025					+2.64%
	MFS Meridian Funds US Value Fund A1 acc LU0125979160	43.85 USD 18.06.2025					+3.08%
	MFS Meridian Global Concentrated A1 USD LU0219441572	73.22 USD 18.06.2025					+4.24%
1 .. 636 637 638 639 640 .. 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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