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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 N2 USD LU1280188241
	MFS Meridian Global Total Ret W1 EUR LU1307990272
	MFS Meridian Global Total Ret W1 USD LU0458497160
	MFS Meridian Global Total Ret W2 USD LU0808561723
	MFS Meridian Global Total Ret WH1 EUR LU1307989852
	MFS Meridian Global Total Ret WH1 GBP LU0925731761
	MFS Meridian Inflation Adjstd Bd A2 USD LU0219444675
	MFS Meridian Inflation Adjstd Bd C1 USD LU0219496717
	MFS Meridian Inflation Adjstd Bd C2 USD LU0219497285
	MFS Meridian Inflation Adjstd Bd I1 USD LU0219456174 Q
1 .. 4535 4536 4537 4538 4539 .. 5353
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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