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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 Government Bond I1 USD LU0219455440 Q
	MFS Meridian US Government Bond IH2 EUR LU1868531309 Q
	MFS Meridian US Government Bond N1 USD LU0870271128
	MFS Meridian US Government Bond N2 USD LU0870271474
	MFS Meridian US Government Bond W1 USD LU0458497913
	MFS Meridian US Government Bond W2 USD LU0808563265
	MFS Meridian US Growth C1 USD LU1985810206
	MFS Meridian US Growth I1 EUR LU1985811279 Q
	MFS Meridian US Growth I1 GBP LU1985811436 Q
	MFS Meridian US Growth I1 USD LU1985810974 Q
1 .. 4543 4544 4545 4546 4547 .. 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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