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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 Diversified Income C1 USD LU1099986728
	MFS Meridian Diversified Income C2 USD LU1099986991
	MFS Meridian Diversified Income I1 USD LU1099987619 Q
	MFS Meridian Diversified Income IH1 EUR LU1099987882 Q
	MFS Meridian Diversified Income N1 USD LU1099987023
	MFS Meridian Diversified Income N2 USD LU1099987296
	MFS Meridian Diversified Income W1 EUR LU1307987211
	MFS Meridian Diversified Income W1 USD LU1099987379
	MFS Meridian Diversified Income W2 USD LU1099987452
	MFS Meridian Diversified Income WH1 EUR LU1307986916
1 .. 4446 4447 4448 4449 4450 .. 5286
/ 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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