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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 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
	Loomis Sayles S/T Em Mkts Bd I/A H-EUR LU0980584436 Q
	Loomis Sayles S/T Em Mkts Bd I/A USD LU0980583388 Q
	Loomis Sayles S/T Em Mkts Bd I/D USD LU0980584352 Q
	Loomis Sayles S/T Em Mkts Bd N/D H-GBP LU0980588007
	Loomis Sayles S/T Em Mkts Bd N/D USD LU1120692758
	Loomis Sayles S/T Em Mkts Bd N1/A H-EUR LU1727221480
	Loomis Sayles S/T Em Mkts Bd N1/A USD LU1727221563
1 .. 4358 4359 4360 4361 4362 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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