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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 Oppc Bd A2 USD LU1340702775
	MFS Meridian Global Oppc Bd C1 USD LU1340703310
	MFS Meridian Global Oppc Bd C2 USD LU1340703401
	MFS Meridian Global Oppc Bd I1 USD LU1340703666 Q
	MFS Meridian Global Oppc Bd IH1 EUR LU1340703740 Q
	MFS Meridian Global Oppc Bd IH1 GBP LU1340703823 Q
	MFS Meridian Global Oppc Bd IH2 EUR LU2065730587 Q
	MFS Meridian Global Oppc Bd IH2 GBP LU2065730405 Q
	MFS Meridian Global Oppc Bd N1 USD LU1340704045
	MFS Meridian Global Oppc Bd N2 USD LU1340704128
1 .. 4540 4541 4542 4543 4544 .. 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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