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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 Global Credit C2 USD LU0583241913
	MFS Meridian Global Credit I1 GBP LU0458496600 Q
	MFS Meridian Global Credit I1 USD LU0458496519 Q
	MFS Meridian Global Credit N1 USD LU0870261673
	MFS Meridian Global Credit N2 USD LU0870261913
	MFS Meridian Global Credit W1 USD LU0458496782
	MFS Meridian Global Credit W2 USD LU0808561566
	MFS Meridian Global Credit WH1 EUR LU1307988888
	MFS Meridian Global Credit WH1 GBP LU0583242135
	MFS Meridian Global Equity AH1 EUR LU1625124802
1 .. 4459 4460 4461 4462 4463 .. 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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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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