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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 Strat Alpha Bd I/A EUR LU0556613163 Q
	Loomis Sayles Strat Alpha Bd I/A USD LU0556612868 Q
	Loomis Sayles Strat Alpha Bd Q/A USD LU0556616000 Q
	Loomis Sayles Strat Alpha Bd R/A H-EUR LU0556614054
	Loomis Sayles Strat Alpha Bd R/A SGD LU0648002300
	Loomis Sayles Strat Alpha Bd R/A USD LU0556613759
	Loomis Sayles Strat Alpha Bd R/D USD LU0764286208
	Loomis Sayles Strat Alpha Bd RE/A USD LU1201860514
	Loomis Sayles Strat Alpha Bd S/A H-EUR LU0556615457 Q
	Loomis Sayles Sust Glbl Corp Bd H-I/AEUR LU0477158652
1 .. 4361 4362 4363 4364 4365 .. 5376
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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