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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 W2 USD LU0808561566
	MFS Meridian Global Credit WH1 EUR LU1307988888
	MFS Meridian Global Credit WH1 GBP LU0583242135
	MFS Meridian Global Equity AH1 EUR LU1625124802
	MFS Meridian Global Equity C1 USD LU0219491247
	MFS Meridian Global Equity I1 EUR LU0219424644 Q
	MFS Meridian Global Equity I1 GBP LU0219433983 Q
	MFS Meridian Global Equity I1 USD LU0219454633 Q
	MFS Meridian Global Equity IH1 EUR LU1625125015 Q
	MFS Meridian Global Equity Inc A2 USD LU1280185221
1 .. 4535 4536 4537 4538 4539 .. 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
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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