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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 AH1 USD LU1123736164
	MFS Meridian European Smlr Coms C1 USD LU1123739341
	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
1 .. 4455 4456 4457 4458 4459 .. 5286
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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