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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 European Value Z1 EUR LU0311982168 Q
	MFS Meridian Global Concntr A1 EUR LU0219418919
	MFS Meridian Global Concntr C1 USD LU0219492724
	MFS Meridian Global Concntr I1 EUR LU0219424990 Q
	MFS Meridian Global Concntr I1 GBP LU0648598976 Q
	MFS Meridian Global Concntr I1 USD LU0219455010 Q
	MFS Meridian Global Concntr N1 USD LU0870262135
	MFS Meridian Global Concntr W1 EUR LU1761538146
	MFS Meridian Global Concntr W1 GBP LU1320599696
	MFS Meridian Global Concntr W1 USD LU1307988615
1 .. 4393 4394 4395 4396 4397 .. 5200
/ 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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