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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 Credit A1 EUR LU0458495891
	MFS Meridian Global Credit A2 USD LU0458495974
	MFS Meridian Global Credit AH1 EUR LU1123738020
	MFS Meridian Global Credit C1 USD LU0458496436
	MFS Meridian Global Credit C2 USD LU0583241913
	MFS Meridian Global Credit I1 GBP LU0458496600 Q
	MFS Meridian Global Credit I1 USD LU0458496519 Q
	MFS Meridian Global Credit N1 USD LU0870261673
	MFS Meridian Global Credit N2 USD LU0870261913
	MFS Meridian Global Credit W1 USD LU0458496782
1 .. 4534 4535 4536 4537 4538 .. 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

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