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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles Glb Mlt Ast Inc RE/A USD LU1429561019
	Loomis Sayles Glb Mlt Ast Inc RE/D USD LU1429561878
	Loomis Sayles Glb Mlt Ast Inc RE/DM USD LU1435383465
	Loomis Sayles Glb Mlt Ast Inc S/A H-EUR LU1435382814
	Loomis Sayles Glb Mlt AstIncR/DIVM H-EUR LU1870298640
	Loomis Sayles Global Credit H-I/A EUR LU0411266637 Q
	Loomis Sayles Global Credit H-I/A USD LU0411266470 Q
	Loomis Sayles Global Credit H-N/D EUR LU0863887583
	Loomis Sayles Global Credit H-S/A CHF LU0764288246 Q
	Loomis Sayles Global Credit H-S/A EUR LU0411267874 Q
1 .. 4257 4258 4259 4260 4261 .. 5256
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.