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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Longview Ptnrs Invsmts GlblEq CcyUnhdgL2 LU0608088489
	Longview Ptnrs Invsmts GlblEq CcyUnhdgL3 LU0608088562
	Loomis Sayles Euro Credit R/A EUR IE00BMDGVF08
	Loomis Sayles Euro Credit RE/A EUR IE00BMDGVK50
	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
1 .. 4255 4256 4257 4258 4259 .. 5256
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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