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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 Em Mkts Dbt Lcl Ccy C2 USD LU0406718386
	MFS Meridian Em Mkts Dbt Lcl Ccy I1 USD LU0406718626 Q
	MFS Meridian Em Mkts Dbt Lcl Ccy N1 USD LU0870259859
	MFS Meridian Em Mkts Dbt Lcl Ccy N2 USD LU0870260196
	MFS Meridian Em Mkts Dbt Lcl Ccy W1 USD LU0458495461
	MFS Meridian Em Mkts Dbt Lcl Ccy W2 USD LU0808560832
	MFS Meridian Em Mkts Dbt Lcl Ccy WH1EUR LU1307988458
	MFS Meridian Em Mkts Dbt Lcl Ccy WH1GBP LU1164707306
	MFS Meridian Emerging Mkts Dbt A1 EUR LU0219422606
	MFS Meridian Emerging Mkts Dbt A2 USD LU0125948280
1 .. 4523 4524 4525 4526 4527 .. 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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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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