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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 Emerging Mkts Dbt IH1 CHF LU0808560758 Q
	MFS Meridian Emerging Mkts Dbt IH1 EUR LU0583240782 Q
	MFS Meridian Emerging Mkts Dbt IH2 EUR LU1859347210 Q
	MFS Meridian Emerging Mkts Dbt N1 USD LU0870259008
	MFS Meridian Emerging Mkts Dbt N2 USD LU0870259263
	MFS Meridian Emerging Mkts Dbt W1 EUR LU1307988029
	MFS Meridian Emerging Mkts Dbt W1 USD LU0458495388
	MFS Meridian Emerging Mkts Dbt W2 USD LU0808560162
	MFS Meridian Emerging Mkts Dbt WH1 EUR LU1307987567
	MFS Meridian Emerging Mkts Dbt WH1 GBP LU0583240949
1 .. 4449 4450 4451 4452 4453 .. 5286
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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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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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