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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 Eq I1 GBP LU0219435418 Q
	MFS Meridian Emerging Mkts Eq I1 USD LU0219458113 Q
	MFS Meridian Emerging Mkts Eq I2 EUR LU1988901622 Q
	MFS Meridian Emerging Mkts Eq N1 USD LU0870269148
	MFS Meridian Emerging Mkts Eq W1 USD LU0944407427
	MFS Meridian Emerging Mkts Eq WH1 EUR LU1307988532
	MFS Meridian Emerging Mkts Eq WH1 GBP LU0583244420
	MFS Meridian Emerging Mkts Eq Z1 EUR LU0852008100 Q
	MFS Meridian Euro Credit A2 USD LU1914597767
	MFS Meridian Euro Credit C1 USD LU1914597924
1 .. 4526 4527 4528 4529 4530 .. 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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