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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 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
	Loomis Sayles Glb Mlt Ast Inc R/DM USD LU1435380362
	Loomis Sayles Glb Mlt Ast Inc RE/A USD LU1429561019
	Loomis Sayles Glb Mlt Ast Inc RE/D USD LU1429561878
	Loomis Sayles Glb Mlt Ast Inc RE/DM USD LU1435383465
	Loomis Sayles Glb Mlt Ast Inc S/A H-EUR LU1435382814
	Loomis Sayles Glb Mlt AstIncR/DIVM H-EUR LU1870298640
1 .. 4339 4340 4341 4342 4343 .. 5353
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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

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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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