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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 Corporate Bond C2 USD LU0870267365
	MFS Meridian US Corporate Bond I1 USD LU0870268686 Q
	MFS Meridian US Corporate Bond IH1 EUR LU0870268843 Q
	MFS Meridian US Corporate Bond N1 USD LU0870267522
	MFS Meridian US Corporate Bond N2 USD LU0870267951
	MFS Meridian US Corporate Bond W1 USD LU0870268173
	MFS Meridian US Corporate Bond W2 USD LU0870268413
	MFS Meridian US Corporate Bond WH1 EUR LU1307986676
	MFS Meridian US Corporate Bond WH1 GBP LU1307986833
	MFS Meridian US Government Bond A1 EUR LU0812851797
1 .. 4551 4552 4553 4554 4555 .. 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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