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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 Equity Inc A2 USD LU1280185221
	MFS Meridian Global Equity Inc C1 USD LU1280185577
	MFS Meridian Global Equity Inc C2 USD LU1280185650
	MFS Meridian Global Equity Inc I1 EUR LU1280186468 Q
	MFS Meridian Global Equity Inc I1 USD LU1280186385 Q
	MFS Meridian Global Equity Inc IH1 EUR LU1280186542 Q
	MFS Meridian Global Equity Inc N1 USD LU1280185734
	MFS Meridian Global Equity Inc N2 USD LU1280185817
	MFS Meridian Global Equity Inc W1 USD LU1280185908
	MFS Meridian Global Equity Inc W2 USD LU1280186039
1 .. 4461 4462 4463 4464 4465 .. 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
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