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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Loomis Sayles High Income R/D USD IE00B5LW8F04
	Loomis Sayles High Income S/A USD IE00B23XDW28 Q
	Loomis Sayles Multisector Inc C/A USD IE00B3F05Y47
	Loomis Sayles Multisector Inc C/D USD IE00B3F06521
	Loomis Sayles Multisector Inc F/A USD IE00B3VPZ433
	Loomis Sayles Multisector Inc F/DM USD IE00B8DP0966
	Loomis Sayles Multisector Inc H-N/DM GBP IE00B7Y7YT21
	Loomis Sayles Multisector Inc H-R/D EUR IE00BZ1F8Q08
	Loomis Sayles Multisector Inc H-RE EUR IE00BZ1F8Y81
	Loomis Sayles Multisector Inc I/A EUR IE00B23XD006 Q
1 .. 4348 4349 4350 4351 4352 .. 5355
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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