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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 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
	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
1 .. 4363 4364 4365 4366 4367 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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