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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Loomis Sayles Multisector Inc R/D SGD IE00B7LZ0Y65
	Loomis Sayles Multisector Inc R/DM USD IE00B3F05Z53
	Loomis Sayles Multisector Inc RE/A USD IE00B5Q4WK41
	Loomis Sayles Multisector Inc RE/D USD IE00BZ1F8X74
	Loomis Sayles Multisector Inc S/A USD IE00B23XD550 Q
	Loomis Sayles Multisector Inc S/D USD IE00B1Z6D552 Q
	Loomis Sayles S/T Em Mkts Bd I/A H-CHF LU0980584782 Q
	Loomis Sayles S/T Em Mkts Bd I/A H-EUR LU0980584436 Q
	Loomis Sayles S/T Em Mkts Bd I/A USD LU0980583388 Q
	Loomis Sayles S/T Em Mkts Bd I/D USD LU0980584352 Q
1 .. 4225 4226 4227 4228 4229 .. 5202
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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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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