*** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 18/08 | 8,53% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 18/08 | 11,36% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 18/08 | 14,09% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 18/08 | 8,16% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 18/08 | 10,98% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 18/08 | 11,34% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 18/08 | 14,07% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 18/08 | 13,71% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 19/08 | 26,58% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 19/08 | 27,28% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 19/08 | 19,48% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 19/08 | 20,14% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 19/08 | 7,11% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 19/08 | 7,69% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 19/08 | 6,95% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 19/08 | 8,48% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 19/08 | 17,21% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 19/08 | 16,04% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 19/08 | 17,85% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 19/08 | 10,18% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 19/08 | 10,78% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 19/08 | 2,09% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 19/08 | 0,29% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 19/08 | 2,58% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 19/08 | 24,26% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 19/08 | 24,99% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 19/08 | 24,37% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 19/08 | 25,48% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 19/08 | 25,83% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 19/08 | 24,50% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 19/08 | 25,75% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 19/08 | 12,64% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 19/08 | 13,34% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 19/08 | 15,32% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 19/08 | 12,83% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 19/08 | 13,33% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 19/08 | 13,68% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 19/08 | 13,91% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 19/08 | 15,99% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 19/08 | 12,91% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 19/08 | 14,86% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 19/08 | 13,26% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 19/08 | 13,94% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 19/08 | 16,52% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 19/08 | 15,73% |
| ND MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | 19/08 | 13,35% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 19/08 | 4,56% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 19/08 | 5,18% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 19/08 | 4,69% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 19/08 | 5,26% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 19/08 | 5,61% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 19/08 | 5,93% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 19/08 | 5,20% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 19/08 | 5,85% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 19/08 | 8,32% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | 19/08 | 19,01% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | 19/08 | 19,74% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | 19/08 | 16,80% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | 19/08 | 19,20% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | 19/08 | 19,85% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | 19/08 | 20,17% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | 19/08 | 19,88% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | 19/08 | 20,35% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | 19/08 | 20,75% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | 19/08 | 17,66% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | 19/08 | 19,28% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | 19/08 | 19,34% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND PH1-EUR | 19/08 | · |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | 19/08 | 19,90% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | 19/08 | 20,25% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | 19/08 | 20,45% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | 19/08 | 17,47% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | 19/08 | 20,94% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 19/08 | 20,93% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 19/08 | 21,68% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 19/08 | 18,74% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 19/08 | 21,09% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 19/08 | 21,79% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 19/08 | 22,10% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 19/08 | 22,54% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 19/08 | 19,24% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 19/08 | 21,33% |
| ND MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | 19/08 | 20,97% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 19/08 | 21,64% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 19/08 | 22,09% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 19/08 | 22,45% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 19/08 | 19,44% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 19/08 | 23,00% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 19/08 | 7,41% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 19/08 | 5,21% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 19/08 | 2,57% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 19/08 | 5,08% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 19/08 | 6,75% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 19/08 | 5,22% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 19/08 | 8,02% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 19/08 | 5,62% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 19/08 | 7,11% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 19/08 | 5,12% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 19/08 | 7,31% |
