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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 Total Ret A1 USD LU0219441499
	MFS Meridian Global Total Ret A2 USD LU0219442380
	MFS Meridian Global Total Ret A4 EUR LU1529513027
	MFS Meridian Global Total Ret AH1 EUR LU1123736917
	MFS Meridian Global Total Ret C1 USD LU0219491759
	MFS Meridian Global Total Ret C2 USD LU0219492567
	MFS Meridian Global Total Ret I1 GBP LU0219434361 Q
	MFS Meridian Global Total Ret I1 USD LU0219454989 Q
	MFS Meridian Global Total Ret IH1 EUR LU1307990603 Q
	MFS Meridian Global Total Ret N1 USD LU0870270153
1 .. 4534 4535 4536 4537 4538 .. 5353
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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