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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 Equity Inc WH1 GBP LU1280186112
	MFS Meridian Global Equity N1 USD LU0870269650
	MFS Meridian Global Equity W1 EUR LU1761538229
	MFS Meridian Global Equity W1 GBP LU1320599852
	MFS Meridian Global Equity W1 USD LU0458496949
	MFS Meridian Global Equity WH1 EUR LU1307989001
	MFS Meridian Global Equity WH1 GBP LU0583246474
	MFS Meridian Global High Yield A2 USD LU0035378891
	MFS Meridian Global High Yield C1 USD LU0152644547
	MFS Meridian Global High Yield C2 USD LU0152644976
1 .. 4537 4538 4539 4540 4541 .. 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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