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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 US Corporate Bond N2 USD LU0870267951
	MFS Meridian US Corporate Bond W1 USD LU0870268173
	MFS Meridian US Corporate Bond W2 USD LU0870268413
	MFS Meridian US Corporate Bond WH1 EUR LU1307986676
	MFS Meridian US Corporate Bond WH1 GBP LU1307986833
	MFS Meridian US Government Bond A1 EUR LU0812851797
	MFS Meridian US Government Bond A2 USD LU0219443271
	MFS Meridian US Government Bond AH1 EUR LU1964705062
	MFS Meridian US Government Bond C1 USD LU0219495230
	MFS Meridian US Government Bond C2 USD LU0219495826
1 .. 4542 4543 4544 4545 4546 .. 5352
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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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