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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 Global Intrnsc Val W1 EUR LU1914600066
	MFS Meridian Global Intrnsc Val W1 GBP LU1914599896
	MFS Meridian Global Intrnsc Val W1 USD LU1914599623
	MFS Meridian Global Intrnsc Val WH1 EUR LU1914600140
	MFS Meridian Global Intrnsc Val WH1 GBP LU1914599979
	MFS Meridian Global Oppc Bd A1 EUR LU1340702932
	MFS Meridian Global Oppc Bd A2 USD LU1340702775
	MFS Meridian Global Oppc Bd C1 USD LU1340703310
	MFS Meridian Global Oppc Bd C2 USD LU1340703401
	MFS Meridian Global Oppc Bd I1 USD LU1340703666 Q
1 .. 4363 4364 4365 4366 4367 .. 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

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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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