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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 Total Return Bd WH1 EUR LU1307991080
	MFS Meridian US Total Return Bd WH1 GBP LU1164707728
	MFS Meridian US Value AH1 EUR LU0583241160
	MFS Meridian US Value C1 USD LU0152645866
	MFS Meridian US Value I1 EUR LU0703052240 Q
	MFS Meridian US Value I1 GBP LU0219433553 Q
	MFS Meridian US Value I1 USD LU0219445649 Q
	MFS Meridian US Value IH1 EUR LU0583241244 Q
	MFS Meridian US Value N1 USD LU0870270583
	MFS Meridian US Value W1 USD LU0458498309
1 .. 4554 4555 4556 4557 4558 .. 5372
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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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