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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 US Core Plus Bd I/A USD LU1269963572 Q
	Loomis Sayles US Core Plus Bd I/D USD LU1269963655 Q
	Loomis Sayles US Core Plus Bd Q/A USD LU1269967565 Q
	Loomis Sayles US Core Plus Bd R/A USD LU1269964380
	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
1 .. 4288 4289 4290 4291 4292 .. 5287
/ 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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