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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 Funds Prudent Capital Fund A1USD LU1442548993	28.07.2025
	MFS Meridian Funds Prudent Capital Fund AH1EUR LU1442549298	28.07.2025
	Mfs Meridian Funds Prudent Wealth Fund LU0337786437	28.07.2025
	MFS Meridian Funds U.S. Total Return Bond A1 acc LU0219442976	28.07.2025
	MFS Meridian Funds US Government Bond Fund A1 acc LU0219442547	28.07.2025
	MFS Meridian Funds US Value Fund A1 acc LU0125979160	28.07.2025
	MFS Meridian Global Concentrated A1 USD LU0219441572	28.07.2025
	MFS Meridian Global High Yield A1 EUR LU0648599867	28.07.2025
	MFS Meridian Global High Yield A1 USD LU0035377810	28.07.2025
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	28.07.2025
1 .. 568 569 570 571 572 .. 5284
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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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