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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 H-N/DM GBP IE00B7Y7YT21
	Loomis Sayles Multisector Inc H-R/D EUR IE00BZ1F8Q08
	Loomis Sayles Multisector Inc H-RE EUR IE00BZ1F8Y81
	Loomis Sayles Multisector Inc I/A EUR IE00B23XD006 Q
	Loomis Sayles Multisector Inc I/A H-EUR IE00B1Z6CX63 Q
	Loomis Sayles Multisector Inc I/A USD IE00B23XCZ83 Q
	Loomis Sayles Multisector Inc I/D GBP IE00B1Z6CW56 Q
	Loomis Sayles Multisector Inc I/D H-EUR IE00B1YXW945 Q
	Loomis Sayles Multisector Inc I/D H-GBP IE00B23XD220 Q
	Loomis Sayles Multisector Inc I/D SGD IE00B7F4MD25 Q
1 .. 4355 4356 4357 4358 4359 .. 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

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