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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 Multisector Inc R/D USD IE00B00P2J79
	Loomis Sayles Multisector Inc R/DM USD IE00B3F05Z53
	Loomis Sayles Multisector Inc RE/A EUR IE00B5M1TD13
	Loomis Sayles Multisector Inc RE/A USD IE00B5Q4WK41
	Loomis Sayles Multisector Inc RE/D USD IE00BZ1F8X74
	Loomis Sayles Multisector Inc S/A H-EUR IE00B1Z6CY70 Q
	Loomis Sayles Multisector Inc S/A USD IE00B23XD550 Q
	Loomis Sayles Multisector Inc S/D GBP IE00B1Z6D008 Q
	Loomis Sayles Multisector Inc S/D USD IE00B1Z6D552 Q
	Loomis Sayles S/T Em Mkts Bd I/A H-CHF LU0980584782 Q
1 .. 4352 4353 4354 4355 4356 .. 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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Geschäftsleitung
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