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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Loomis Sayles Euro Credit S/A EUR IE00BMDGVM74
	Loomis Sayles Euro Credit S2/A EUR IE00BMDGVR20
	Loomis Sayles Euro High Yield I/A EUR IE00BMDGT895
	Loomis Sayles Euro High Yield RE/A EUR IE00BMDGTS98
	Loomis Sayles Euro High Yield S/A EUR IE00BMDGTV28
	Loomis Sayles Glb Mlt Ast Inc H-R/DIV LU1870298566
	Loomis Sayles Glb Mlt Ast Inc I/A USD LU1429560474 Q
	Loomis Sayles Glb Mlt Ast Inc I/D USD LU1429561449
	Loomis Sayles Glb Mlt Ast Inc I/DIVM USD LU1892398238
	Loomis Sayles Glb Mlt Ast Inc N/A USD LU1429560631
1 .. 4347 4348 4349 4350 4351 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.