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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 S/T Em Mkts Bd R/A H-EUR LU0980585672
	Loomis Sayles S/T Em Mkts Bd R/A H-GBP LU0980585755
	Loomis Sayles S/T Em Mkts Bd R/A USD LU0980585243
	Loomis Sayles S/T Em Mkts Bd R/D H-EUR LU0980586217
	Loomis Sayles S/T Em Mkts Bd R/D USD LU0980585326
	Loomis Sayles S/T Em Mkts Bd RE/A H-EUR LU0980589666
	Loomis Sayles S/T Em Mkts Bd RE/A USD LU0980589583
	Loomis Sayles S/T Em Mkts Bd S/A H-EUR LU0980588775 Q
	Loomis Sayles S/T Em Mkts Bd S/A H-GBP LU0980588932 Q
	Loomis Sayles S/T Em Mkts Bd S/A H-JPY LU1689666797 Q
1 .. 4354 4355 4356 4357 4358 .. 5365
/ 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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