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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 Global Concntr C1 USD LU0219492724
	MFS Meridian Global Concntr I1 EUR LU0219424990 Q
	MFS Meridian Global Concntr I1 GBP LU0648598976 Q
	MFS Meridian Global Concntr I1 USD LU0219455010 Q
	MFS Meridian Global Concntr N1 USD LU0870262135
	MFS Meridian Global Concntr W1 EUR LU1761538146
	MFS Meridian Global Concntr W1 GBP LU1320599696
	MFS Meridian Global Concntr W1 USD LU1307988615
	MFS Meridian Global Concntr WH1 EUR LU1307988706
	MFS Meridian Global Concntr WH1 GBP LU0808561640
1 .. 4533 4534 4535 4536 4537 .. 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

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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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