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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 US Growth Eq N1/A USD LU1727222538
	Loomis Sayles US Growth Eq Q/A USD LU1429558908 Q
	Loomis Sayles US Growth Eq R/A EUR LU1435385163
	Loomis Sayles US Growth Eq R/A GBP LU1435385247
	Loomis Sayles US Growth Eq R/A H-CHF LU1435385676
	Loomis Sayles US Growth Eq R/A H-EUR LU1435385593
	Loomis Sayles US Growth Eq R/A H-SGD LU1435385759
	Loomis Sayles US Growth Eq R/D USD LU1435385833
	Loomis Sayles US Growth Eq RE/A USD LU1429558817
	Loomis Sayles US Growth Eq S/A EUR LU1435386567 Q
1 .. 4273 4274 4275 4276 4277 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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