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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 High Income R/A EUR IE00B5L92821
	Loomis Sayles High Income R/A USD IE00B7FTJT25
	Loomis Sayles High Income R/D USD IE00B5LW8F04
	Loomis Sayles High Income S/A USD IE00B23XDW28 Q
	Loomis Sayles Multisector Inc C/A USD IE00B3F05Y47
	Loomis Sayles Multisector Inc C/D USD IE00B3F06521
	Loomis Sayles Multisector Inc F/A USD IE00B3VPZ433
	Loomis Sayles Multisector Inc F/DM USD IE00B8DP0966
	Loomis Sayles Multisector Inc H-N/DM GBP IE00B7Y7YT21
	Loomis Sayles Multisector Inc H-R/D EUR IE00BZ1F8Q08
1 .. 4349 4350 4351 4352 4353 .. 5365
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.