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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 Value I1 EUR LU0703052240 Q
	MFS Meridian US Value I1 GBP LU0219433553 Q
	MFS Meridian US Value I1 USD LU0219445649 Q
	MFS Meridian US Value IH1 EUR LU0583241244 Q
	MFS Meridian US Value N1 USD LU0870270583
	MFS Meridian US Value W1 USD LU0458498309
	MFS Meridian US Value WH1 EUR LU1307991759
	MFS Meridian US Value WH1 GBP LU0583241756
	Millesima 2026 A FR0013443819
	Millesima 2026 A USD H FR0013461878
1 .. 4546 4547 4548 4549 4550 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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