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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 European Research A1 USD LU0219440335
	MFS Meridian European Research AH1 USD LU0982389214
	MFS Meridian European Research C1 USD LU1123739697
	MFS Meridian European Research I1 EUR LU0219424131 Q
	MFS Meridian European Research I1 GBP LU0219433801 Q
	MFS Meridian European Research I1 USD LU0244615992 Q
	MFS Meridian European Research IH1 USD LU0982389560 Q
	MFS Meridian European Research N1 USD LU0870260600
	MFS Meridian European Research NH1 USD LU1123736677
	MFS Meridian European Research W1 EUR LU0944408318
1 .. 4529 4530 4531 4532 4533 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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