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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 Prudent Wealth IH1 EUR LU0808562705 Q
	MFS Meridian Prudent Wealth N1 USD LU0870264776
	MFS Meridian Prudent Wealth W1 EUR LU1761538658
	MFS Meridian Prudent Wealth W1 GBP LU1320600023
	MFS Meridian Prudent Wealth W1 USD LU0583243885
	MFS Meridian Prudent Wealth WH1 EUR LU1307990942
	MFS Meridian Prudent Wealth WH1 GBP LU0583244008
	MFS Meridian UK Equity A1 USD LU0219441655
	MFS Meridian UK Equity C1 USD LU1123739853
	MFS Meridian UK Equity I1 GBP LU0219434445 Q
1 .. 4473 4474 4475 4476 4477 .. 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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