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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 Eq WH1 GBP LU0583244420
	MFS Meridian Emerging Mkts Eq Z1 EUR LU0852008100 Q
	MFS Meridian Euro Credit A2 USD LU1914597767
	MFS Meridian Euro Credit C1 USD LU1914597924
	MFS Meridian Euro Credit C2 USD LU1914598062
	MFS Meridian Euro Credit I1 EUR LU1914598906 Q
	MFS Meridian Euro Credit I1 GBP LU1914599037 Q
	MFS Meridian Euro Credit I1 USD LU1914598815 Q
	MFS Meridian Euro Credit N1 USD LU1914598146
	MFS Meridian Euro Credit W1 EUR LU1914598575
1 .. 4451 4452 4453 4454 4455 .. 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

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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