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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 Eq W1 USD LU0944407427
	MFS Meridian Emerging Mkts Eq WH1 EUR LU1307988532
	MFS Meridian Emerging Mkts Eq WH1 GBP LU0583244420
	MFS Meridian Emerging Mkts Eq Z1 EUR LU0852008100 Q
	MFS Meridian Euro Credit A2 USD LU1914597767
	MFS Meridian Euro Credit C1 USD LU1914597924
	MFS Meridian Euro Credit C2 USD LU1914598062
	MFS Meridian Euro Credit I1 EUR LU1914598906 Q
	MFS Meridian Euro Credit I1 GBP LU1914599037 Q
	MFS Meridian Euro Credit I1 USD LU1914598815 Q
1 .. 4350 4351 4352 4353 4354 .. 5147
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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