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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 Diversified Income N1 USD LU1099987023
	MFS Meridian Diversified Income N2 USD LU1099987296
	MFS Meridian Diversified Income W1 EUR LU1307987211
	MFS Meridian Diversified Income W1 USD LU1099987379
	MFS Meridian Diversified Income W2 USD LU1099987452
	MFS Meridian Diversified Income WH1 EUR LU1307986916
	MFS Meridian Diversified Income WH1 GBP LU1130815035
	MFS Meridian Em Mkts Dbt Lcl Ccy A1 EUR LU0406716257
	MFS Meridian Em Mkts Dbt Lcl Ccy A2 USD LU0406716414
	MFS Meridian Em Mkts Dbt Lcl Ccy C1 USD LU0406718030
1 .. 4522 4523 4524 4525 4526 .. 5373
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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
Räffelstrasse 24

CH-8045 Zürich

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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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