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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 Emerging Mkts Dbt AH1 EUR LU0583240519
	MFS Meridian Emerging Mkts Dbt C1 USD LU0152638903
	MFS Meridian Emerging Mkts Dbt C2 USD LU0152639208
	MFS Meridian Emerging Mkts Dbt I1 GBP LU0219434957 Q
	MFS Meridian Emerging Mkts Dbt I1 USD LU0219455952 Q
	MFS Meridian Emerging Mkts Dbt I2 GBP LU0808560592 Q
	MFS Meridian Emerging Mkts Dbt IH1 CHF LU0808560758 Q
	MFS Meridian Emerging Mkts Dbt IH1 EUR LU0583240782 Q
	MFS Meridian Emerging Mkts Dbt IH2 EUR LU1859347210 Q
	MFS Meridian Emerging Mkts Dbt N1 USD LU0870259008
1 .. 4524 4525 4526 4527 4528 .. 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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