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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 Limited Maturity N1 USD LU0870264180
	MFS Meridian Limited Maturity N2 USD LU0870264420
	MFS Meridian Limited Maturity W1 USD LU0458497590
	MFS Meridian Limited Maturity W2 USD LU0808562531
	MFS Meridian Prudent Capital A1 EUR LU1442549025
	MFS Meridian Prudent Capital A4 EUR LU1529513373
	MFS Meridian Prudent Capital AH1 CHF LU2274088124
	MFS Meridian Prudent Capital C1 USD LU1442549371
	MFS Meridian Prudent Capital I1 EUR LU1442550114 Q
	MFS Meridian Prudent Capital I1 GBP LU1442550387 Q
1 .. 4546 4547 4548 4549 4550 .. 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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