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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 Prudent Capital A4 EUR LU1529513373
	MFS Meridian Prudent Capital AH1 CHF LU2274088124
	MFS Meridian Prudent Capital C1 USD LU1442549371
	MFS Meridian Prudent Capital I1 EUR LU1442550114 Q
	MFS Meridian Prudent Capital I1 GBP LU1442550387 Q
	MFS Meridian Prudent Capital I1 USD LU1442550031 Q
	MFS Meridian Prudent Capital IH1 EUR LU1442550205 Q
	MFS Meridian Prudent Capital N1 USD LU1442549454
	MFS Meridian Prudent Capital W1 EUR LU1761538575
	MFS Meridian Prudent Capital W1 GBP LU1442549611
1 .. 4538 4539 4540 4541 4542 .. 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
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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