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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 Blnd Rsrch Eurp Eq A1 USD LU0648597572
	MFS Meridian Blnd Rsrch Eurp Eq AH1 USD LU1340705364
	MFS Meridian Blnd Rsrch Eurp Eq C1 USD LU1340705448
	MFS Meridian Blnd Rsrch Eurp Eq I1 EUR LU0648597903 Q
	MFS Meridian Blnd Rsrch Eurp Eq I1 GBP LU0648598034 Q
	MFS Meridian Blnd Rsrch Eurp Eq I1 USD LU0944406296 Q
	MFS Meridian Blnd Rsrch Eurp Eq IH1 USD LU1340705794 Q
	MFS Meridian Blnd Rsrch Eurp Eq N1 USD LU1340705877
	MFS Meridian Blnd Rsrch Eurp Eq NH1 USD LU1340705950
	MFS Meridian Blnd Rsrch Eurp Eq W1 EUR LU0944407930
1 .. 4518 4519 4520 4521 4522 .. 5373
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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