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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 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
	Loomis Sayles Global Oppc Bd R/D USD IE00B00P2K84
	Loomis Sayles Global Oppc Bd S/D USD IE00B0XJB447 Q
	Loomis Sayles High Income H-S/A EUR IE00B1Z6CV40 Q
	Loomis Sayles High Income I/A EUR IE00B23XDV11 Q
	Loomis Sayles High Income I/A H-EUR IE00B1Z6CS11 Q
	Loomis Sayles High Income I/A USD IE00B23XDT98 Q
1 .. 4353 4354 4355 4356 4357 .. 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
Räffelstrasse 24

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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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