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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 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
	Loomis Sayles Glb Mlt Ast Inc Q/A USD LU1429560805
	Loomis Sayles Glb Mlt Ast Inc R/A H-EUR LU1435380446
	Loomis Sayles Glb Mlt Ast Inc R/A USD LU1429560557
	Loomis Sayles Glb Mlt Ast Inc R/D H-EUR LU1435380958
	Loomis Sayles Glb Mlt Ast Inc R/D USD LU1429561282
	Loomis Sayles Glb Mlt Ast Inc R/DM H-EUR LU1435381097
1 .. 4256 4257 4258 4259 4260 .. 5256
/ 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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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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