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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 US Core Plus Bd I/A USD LU1269963572 Q
	Loomis Sayles US Core Plus Bd I/D USD LU1269963655 Q
	Loomis Sayles US Core Plus Bd Q/A USD LU1269967565 Q
	Loomis Sayles US Core Plus Bd R/A USD LU1269964380
	Loomis Sayles US Core Plus Bd R/D USD LU1269964463
	Loomis Sayles US Core Plus Bd RE/A USD LU1269967136
	Loomis Sayles US Core Plus Bd RE/D USD LU1269967219
	Loomis Sayles US Core Plus Bd S1/A USD LU1269966757 Q
	Loomis Sayles US Core Plus Bd SA USD LU1269965940 Q
	Loomis Sayles US Growth Eq C/A USD LU1892400158
1 .. 4357 4358 4359 4360 4361 .. 5365
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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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