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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 Government Bond A2 USD LU0219443271
	MFS Meridian US Government Bond AH1 EUR LU1964705062
	MFS Meridian US Government Bond C1 USD LU0219495230
	MFS Meridian US Government Bond C2 USD LU0219495826
	MFS Meridian US Government Bond I1 USD LU0219455440 Q
	MFS Meridian US Government Bond IH2 EUR LU1868531309 Q
	MFS Meridian US Government Bond N1 USD LU0870271128
	MFS Meridian US Government Bond N2 USD LU0870271474
	MFS Meridian US Government Bond W1 USD LU0458497913
	MFS Meridian US Government Bond W2 USD LU0808563265
1 .. 4552 4553 4554 4555 4556 .. 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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