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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 W1 USD LU1340706099
	MFS Meridian Blnd Rsrch Eurp Eq WH1 GBP LU0808560915
	MFS Meridian Blnd Rsrch Eurp Eq WH1 USD LU1340706172
	MFS Meridian Continen Eurp Eq A1 USD LU0219441739
	MFS Meridian Continen Eurp Eq C1 USD LU1123739267
	MFS Meridian Continen Eurp Eq I1 EUR LU2274088041
	MFS Meridian Continen Eurp Eq I1 GBP LU0219434791 Q
	MFS Meridian Continen Eurp Eq I1 USD LU0944405991 Q
	MFS Meridian Continen Eurp Eq N1 USD LU1123735869
	MFS Meridian Continen Eurp Eq W1 EUR LU0944407773
1 .. 4519 4520 4521 4522 4523 .. 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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