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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 W1 GBP LU1442549611
	MFS Meridian Prudent Capital W1 USD LU1442549538
	MFS Meridian Prudent Capital WH1 EUR LU1442549884
	MFS Meridian Prudent Capital WH1 GBP LU1442549702
	MFS Meridian Prudent Wealth A1 EUR LU0583242994
	MFS Meridian Prudent Wealth AH1 EUR LU0808562614
	MFS Meridian Prudent Wealth C1 USD LU0337786866
	MFS Meridian Prudent Wealth I1 EUR LU0583243455 Q
	MFS Meridian Prudent Wealth I1 GBP LU0583243612 Q
	MFS Meridian Prudent Wealth I1 USD LU0337787088 Q
1 .. 4539 4540 4541 4542 4543 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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