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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 Prudent Capital I1 USD LU1442550031 Q
	MFS Meridian Prudent Capital IH1 EUR LU1442550205 Q
	MFS Meridian Prudent Capital N1 USD LU1442549454
	MFS Meridian Prudent Capital W1 EUR LU1761538575
	MFS Meridian Prudent Capital W1 GBP LU1442549611
	MFS Meridian Prudent Capital W1 USD LU1442549538
	MFS Meridian Prudent Capital WH1 EUR LU1442549884
	MFS Meridian Prudent Capital WH1 GBP LU1442549702
	MFS Meridian Prudent Wealth A1 EUR LU0583242994
	MFS Meridian Prudent Wealth AH1 EUR LU0808562614
1 .. 4547 4548 4549 4550 4551 .. 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

E-Mail: info@swissfunddata.ch

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