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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles Multisector Inc F/A USD IE00B3VPZ433
	Loomis Sayles Multisector Inc F/DM USD IE00B8DP0966
	Loomis Sayles Multisector Inc H-N/DM GBP IE00B7Y7YT21
	Loomis Sayles Multisector Inc H-R/D EUR IE00BZ1F8Q08
	Loomis Sayles Multisector Inc H-RE EUR IE00BZ1F8Y81
	Loomis Sayles Multisector Inc I/A EUR IE00B23XD006 Q
	Loomis Sayles Multisector Inc I/A H-EUR IE00B1Z6CX63 Q
	Loomis Sayles Multisector Inc I/A USD IE00B23XCZ83 Q
	Loomis Sayles Multisector Inc I/D GBP IE00B1Z6CW56 Q
	Loomis Sayles Multisector Inc I/D H-EUR IE00B1YXW945 Q
1 .. 4223 4224 4225 4226 4227 .. 5202
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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