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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 RE/A USD LU1429561019
	Loomis Sayles Glb Mlt Ast Inc RE/D USD LU1429561878
	Loomis Sayles Glb Mlt Ast Inc RE/DM USD LU1435383465
	Loomis Sayles Glb Mlt Ast Inc S/A H-EUR LU1435382814
	Loomis Sayles Glb Mlt AstIncR/DIVM H-EUR LU1870298640
	Loomis Sayles Global Credit H-I/A EUR LU0411266637 Q
	Loomis Sayles Global Credit H-I/A USD LU0411266470 Q
	Loomis Sayles Global Credit H-N/D EUR LU0863887583
	Loomis Sayles Global Credit H-S/A CHF LU0764288246 Q
	Loomis Sayles Global Credit H-S/A EUR LU0411267874 Q
1 .. 4257 4258 4259 4260 4261 .. 5256
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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