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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 Oppc Bd WH1 GBP LU1340704714
	MFS Meridian Global Oppc Bd Z1 USD LU1350661762 Q
	MFS Meridian Global Rsrch Focus A1 EUR LU0219417861
	MFS Meridian Global Rsrch Focus C1 USD LU0219491320
	MFS Meridian Global Rsrch Focus I1 EUR LU0648599602 Q
	MFS Meridian Global Rsrch Focus I1 GBP LU0648599784 Q
	MFS Meridian Global Rsrch Focus I1 USD LU0219454716 Q
	MFS Meridian Global Rsrch Focus N1 USD LU1123738376
	MFS Meridian Global Rsrch Focus W1 USD LU0458497756
	MFS Meridian Global Total Ret A1 USD LU0219441499
1 .. 4466 4467 4468 4469 4470 .. 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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