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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 Growth Eq F/A USD LU1429559039
	Loomis Sayles US Growth Eq I/A EUR LU1435384513 Q
	Loomis Sayles US Growth Eq I/A GBP LU1435384604 Q
	Loomis Sayles US Growth Eq I/A H-CHF LU1429558148 Q
	Loomis Sayles US Growth Eq I/A H-EUR LU1435384869 Q
	Loomis Sayles US Growth Eq I/A USD LU1429558064 Q
	Loomis Sayles US Growth Eq I/D USD LU1435385080 Q
	Loomis Sayles US Growth Eq N/A EUR LU1435385916
	Loomis Sayles US Growth Eq N/A H-EUR LU1435386302
	Loomis Sayles US Growth Eq N/A USD LU1429558494
1 .. 4358 4359 4360 4361 4362 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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