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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 High Yield WH1 GBP LU1164707561
	MFS Meridian Global Intrnsc Val A1 EUR LU1914599201
	MFS Meridian Global Intrnsc Val C1 USD LU1914599466
	MFS Meridian Global Intrnsc Val I1 EUR LU1914600579 Q
	MFS Meridian Global Intrnsc Val I1 GBP LU1914600736 Q
	MFS Meridian Global Intrnsc Val I1 USD LU1914600496 Q
	MFS Meridian Global Intrnsc Val IH1 EUR LU1914600652 Q
	MFS Meridian Global Intrnsc Val N1 USD LU1914599540
	MFS Meridian Global Intrnsc Val W1 EUR LU1914600066
	MFS Meridian Global Intrnsc Val W1 GBP LU1914599896
1 .. 4461 4462 4463 4464 4465 .. 5283
/ 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

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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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