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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 Concentrated Gr I1 GBP LU0219433470 Q
	MFS Meridian US Concentrated Gr I1 USD LU0219445482 Q
	MFS Meridian US Concentrated Gr N1 USD LU0870270740
	MFS Meridian US Concentrated Gr W1 USD LU0458498135
	MFS Meridian US Concentrated Gr WH1 EUR LU1307991163
	MFS Meridian US Concentrated Gr WH1 GBP LU0808563182
	MFS Meridian US Corporate Bond A1 USD LU0870266391
	MFS Meridian US Corporate Bond A2 USD LU0870266631
	MFS Meridian US Corporate Bond AH1 EUR LU0870266805
	MFS Meridian US Corporate Bond C1 USD LU0870267019
1 .. 4550 4551 4552 4553 4554 .. 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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