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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 Global Gr Eq I/A EUR LU1435389157 Q
	Loomis Sayles Global Gr Eq I/A GBP LU1435389231 Q
	Loomis Sayles Global Gr Eq I/A H-EUR LU1435389660 Q
	Loomis Sayles Global Gr Eq I/A USD LU1429559112 Q
	Loomis Sayles Global Gr Eq N/A USD LU1429559468
	Loomis Sayles Global Gr Eq N1/A GBP LU1880853426
	Loomis Sayles Global Gr Eq N1/A USD LU1727221050
	Loomis Sayles Global Gr Eq Q/A GBP LU1951197166 Q
	Loomis Sayles Global Gr Eq Q/A USD LU1429559971
	Loomis Sayles Global Gr Eq R/A EUR LU1435390080
1 .. 4259 4260 4261 4262 4263 .. 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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