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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 S/A H-EUR LU1435382814
	Loomis Sayles Glb Mlt AstIncR/DIVM H-EUR LU1870298640
	Loomis Sayles Global Credit H-I/A EUR LU0411266637 Q
	Loomis Sayles Global Credit H-I/A USD LU0411266470 Q
	Loomis Sayles Global Credit H-N/D EUR LU0863887583
	Loomis Sayles Global Credit H-S/A CHF LU0764288246 Q
	Loomis Sayles Global Credit H-S/A EUR LU0411267874 Q
	Loomis Sayles Global Credit H-S/A JPY LU0863888557 Q
	Loomis Sayles Global Credit H-S/A USD LU0411267791 Q
	Loomis Sayles Global Credit H-S/D USD LU0648004421 Q
1 .. 4349 4350 4351 4352 4353 .. 5376
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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