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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 Intrnsc Val I1 GBP LU1914600736 Q
	MFS Meridian Global Intrnsc Val I1 USD LU1914600496 Q
	MFS Meridian Global Intrnsc Val IH1 EUR LU1914600652 Q
	MFS Meridian Global Intrnsc Val N1 USD LU1914599540
	MFS Meridian Global Intrnsc Val W1 EUR LU1914600066
	MFS Meridian Global Intrnsc Val W1 GBP LU1914599896
	MFS Meridian Global Intrnsc Val W1 USD LU1914599623
	MFS Meridian Global Intrnsc Val WH1 EUR LU1914600140
	MFS Meridian Global Intrnsc Val WH1 GBP LU1914599979
	MFS Meridian Global Oppc Bd A1 EUR LU1340702932
1 .. 4539 4540 4541 4542 4543 .. 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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