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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Loomis Sayles Sust Glbl Corp Bd H-I/AGBP LU0477158819 Q
	Loomis Sayles Sust Glbl Corp Bd H-I/AUSD LU0477158140 Q
	Loomis Sayles Sust Glbl Corp Bd H-Q/AGBP LU0477147531 Q
	Loomis Sayles Sust Glbl Corp Bd H-S/ANOK LU2125909080
1 .. 4233 4234 4235 4236 4237 .. 5214
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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