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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Loomis Sayles Glb Mlt Ast Inc H-R/DIV LU1870298566
	Loomis Sayles Glb Mlt Ast Inc I/A USD LU1429560474 Q
	Loomis Sayles Glb Mlt Ast Inc I/D USD LU1429561449
	Loomis Sayles Glb Mlt Ast Inc I/DIVM USD LU1892398238
	Loomis Sayles Glb Mlt Ast Inc N/A USD LU1429560631
	Loomis Sayles Glb Mlt Ast Inc Q/A USD LU1429560805
	Loomis Sayles Glb Mlt Ast Inc R/A H-EUR LU1435380446
	Loomis Sayles Glb Mlt Ast Inc R/A USD LU1429560557
	Loomis Sayles Glb Mlt Ast Inc R/D H-EUR LU1435380958
	Loomis Sayles Glb Mlt Ast Inc R/D USD LU1429561282
1 .. 4256 4257 4258 4259 4260 .. 5257
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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