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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 S/T Em Mkts Bd R/A H-EUR LU0980585672
	Loomis Sayles S/T Em Mkts Bd R/A H-GBP LU0980585755
	Loomis Sayles S/T Em Mkts Bd R/A USD LU0980585243
	Loomis Sayles S/T Em Mkts Bd R/D H-EUR LU0980586217
	Loomis Sayles S/T Em Mkts Bd R/D USD LU0980585326
	Loomis Sayles S/T Em Mkts Bd RE/A H-EUR LU0980589666
	Loomis Sayles S/T Em Mkts Bd RE/A USD LU0980589583
	Loomis Sayles S/T Em Mkts Bd S/A H-EUR LU0980588775 Q
	Loomis Sayles S/T Em Mkts Bd S/A H-GBP LU0980588932 Q
	Loomis Sayles S/T Em Mkts Bd S/A H-JPY LU1689666797 Q
1 .. 4354 4355 4356 4357 4358 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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