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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 Wealth WH1 GBP LU0583244008
	MFS Meridian UK Equity A1 USD LU0219441655
	MFS Meridian UK Equity C1 USD LU1123739853
	MFS Meridian UK Equity I1 GBP LU0219434445 Q
	MFS Meridian UK Equity I1 USD LU0944407005 Q
	MFS Meridian UK Equity I2 GBP LU0808563000 Q
	MFS Meridian UK Equity N1 USD LU1123737139
	MFS Meridian UK Equity W1 GBP LU0583245583
	MFS Meridian UK Equity W1 USD LU1123737212
	MFS Meridian US Concentrated Gr C1 USD LU0152640982
1 .. 4549 4550 4551 4552 4553 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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