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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 Oppc Bd C/A USD IE00B3F05X30
	Loomis Sayles Global Oppc Bd H-N/D EUR IE00B832CG85
	Loomis Sayles Global Oppc Bd H-R/A EUR IE00BZ1F5700
	Loomis Sayles Global Oppc Bd H-S/A EUR IE00B1Z6D339 Q
	Loomis Sayles Global Oppc Bd H-S/A USD IE00B5NLXQ12 Q
	Loomis Sayles Global Oppc Bd H-S/D GBP IE00B1YXW382 Q
	Loomis Sayles Global Oppc Bd I/A USD IE00B23XD774 Q
	Loomis Sayles Global Oppc Bd I/D USD IE0009240692 Q
	Loomis Sayles Global Oppc Bd R/A EUR IE00B23XDB15
	Loomis Sayles Global Oppc Bd R/D GBP IE00B23XDC22
1 .. 4346 4347 4348 4349 4350 .. 5355
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.