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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 Value WH1 GBP LU0583245237
	MFS Meridian European Value WH1 USD LU1529512482
	MFS Meridian European Value Z1 EUR LU0311982168 Q
	MFS Meridian Global Concntr A1 EUR LU0219418919
	MFS Meridian Global Concntr C1 USD LU0219492724
	MFS Meridian Global Concntr I1 EUR LU0219424990 Q
	MFS Meridian Global Concntr I1 GBP LU0648598976 Q
	MFS Meridian Global Concntr I1 USD LU0219455010 Q
	MFS Meridian Global Concntr N1 USD LU0870262135
	MFS Meridian Global Concntr W1 EUR LU1761538146
1 .. 4357 4358 4359 4360 4361 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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