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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MFS Meridian European Smlr Coms I1 EUR LU0219424305 Q
	MFS Meridian European Smlr Coms I1 USD LU0944406619 Q
	MFS Meridian European Smlr Coms IH1 USD LU1164708619 Q
	MFS Meridian European Smlr Coms N1 USD LU0870269494
	MFS Meridian European Smlr Coms NH1 USD LU1123736248
	MFS Meridian European Smlr Coms W1 EUR LU0944408581
	MFS Meridian European Smlr Coms W1 USD LU1123736321
	MFS Meridian European Smlr Coms WH1 USD LU1123736594
	MFS Meridian European Value A1 USD LU0219440764
	MFS Meridian European Value AH1 CHF LU0808561210
1 .. 4355 4356 4357 4358 4359 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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