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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 Limited Maturity A1 USD LU0219442893
	MFS Meridian Limited Maturity A2 USD LU0219443354
	MFS Meridian Limited Maturity C1 USD LU0219495313
	MFS Meridian Limited Maturity C2 USD LU0219496048
	MFS Meridian Limited Maturity I1 USD LU0219455796 Q
	MFS Meridian Limited Maturity N1 USD LU0870264180
	MFS Meridian Limited Maturity N2 USD LU0870264420
	MFS Meridian Limited Maturity W1 USD LU0458497590
	MFS Meridian Limited Maturity W2 USD LU0808562531
	MFS Meridian Prudent Capital A1 EUR LU1442549025
1 .. 4537 4538 4539 4540 4541 .. 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
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Geschäftsleitung
Hardturmstrasse 201

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