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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 US Total Return Bd C1 USD LU0219495404
	MFS Meridian US Total Return Bd C2 USD LU0219496394
	MFS Meridian US Total Return Bd I1 USD LU0219455879 Q
	MFS Meridian US Total Return Bd IH1 EUR LU1200227509 Q
	MFS Meridian US Total Return Bd N1 USD LU0870264933
	MFS Meridian US Total Return Bd N2 USD LU0870265237
	MFS Meridian US Total Return Bd W1 USD LU0458497673
	MFS Meridian US Total Return Bd W2 USD LU0808562887
	MFS Meridian US Total Return Bd WH1 EUR LU1307991080
	MFS Meridian US Total Return Bd WH1 GBP LU1164707728
1 .. 4378 4379 4380 4381 4382 .. 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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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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