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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 W1 EUR LU1761538492
	MFS Meridian Global Oppc Bd W1 USD LU1340704474
	MFS Meridian Global Oppc Bd W2 USD LU1340704557
	MFS Meridian Global Oppc Bd WH1 EUR LU1340705018
	MFS Meridian Global Oppc Bd WH1 GBP LU1340704714
	MFS Meridian Global Oppc Bd Z1 USD LU1350661762 Q
	MFS Meridian Global Rsrch Focus A1 EUR LU0219417861
	MFS Meridian Global Rsrch Focus C1 USD LU0219491320
	MFS Meridian Global Rsrch Focus I1 EUR LU0648599602 Q
	MFS Meridian Global Rsrch Focus I1 GBP LU0648599784 Q
1 .. 4541 4542 4543 4544 4545 .. 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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