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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 A1 USD LU0219440764
	MFS Meridian European Value AH1 CHF LU0808561210
	MFS Meridian European Value AH1 USD LU0947761044
	MFS Meridian European Value I1 EUR LU0219424487 Q
	MFS Meridian European Value I1 GBP LU0648598893 Q
	MFS Meridian European Value I1 USD LU0925702077 Q
	MFS Meridian European Value IH1 USD LU0947761630 Q
	MFS Meridian European Value N1 EUR LU0870261327
	MFS Meridian European Value N1 USD LU0870261160
	MFS Meridian European Value W1 EUR LU0944408821
1 .. 4456 4457 4458 4459 4460 .. 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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