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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 N2 USD LU0870259263
	MFS Meridian Emerging Mkts Dbt W1 EUR LU1307988029
	MFS Meridian Emerging Mkts Dbt W1 USD LU0458495388
	MFS Meridian Emerging Mkts Dbt W2 USD LU0808560162
	MFS Meridian Emerging Mkts Dbt WH1 EUR LU1307987567
	MFS Meridian Emerging Mkts Dbt WH1 GBP LU0583240949
	MFS Meridian Emerging Mkts Dbt Z1 USD LU0311982671 Q
	MFS Meridian Emerging Mkts Eq A1 EUR LU0219423836
	MFS Meridian Emerging Mkts Eq C1 USD LU0219497525
	MFS Meridian Emerging Mkts Eq I1 EUR LU0262248536 Q
1 .. 4525 4526 4527 4528 4529 .. 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
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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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