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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MFS Meridian Emerging Mkts Dbt WH1 EUR LU1307987567
	MFS Meridian Emerging Mkts Dbt WH1 GBP LU0583240949
	MFS Meridian Emerging Mkts Dbt Z1 USD LU0311982671 Q
	MFS Meridian Emerging Mkts Eq A1 EUR LU0219423836
	MFS Meridian Emerging Mkts Eq C1 USD LU0219497525
	MFS Meridian Emerging Mkts Eq I1 EUR LU0262248536 Q
	MFS Meridian Emerging Mkts Eq I1 GBP LU0219435418 Q
	MFS Meridian Emerging Mkts Eq I1 USD LU0219458113 Q
	MFS Meridian Emerging Mkts Eq I2 EUR LU1988901622 Q
	MFS Meridian Emerging Mkts Eq N1 USD LU0870269148
1 .. 4349 4350 4351 4352 4353 .. 5147
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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