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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 Prudent Capital I1 EUR LU1442550114 Q
	MFS Meridian Prudent Capital I1 GBP LU1442550387 Q
	MFS Meridian Prudent Capital I1 USD LU1442550031 Q
	MFS Meridian Prudent Capital IH1 EUR LU1442550205 Q
	MFS Meridian Prudent Capital N1 USD LU1442549454
	MFS Meridian Prudent Capital W1 EUR LU1761538575
	MFS Meridian Prudent Capital W1 GBP LU1442549611
	MFS Meridian Prudent Capital W1 USD LU1442549538
	MFS Meridian Prudent Capital WH1 EUR LU1442549884
	MFS Meridian Prudent Capital WH1 GBP LU1442549702
1 .. 4407 4408 4409 4410 4411 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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