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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles Global Credit H-S/A JPY LU0863888557 Q
	Loomis Sayles Global Credit H-S/A USD LU0411267791 Q
	Loomis Sayles Global Credit H-S/D USD LU0648004421 Q
	Loomis Sayles Global Credit I/A EUR LU0411266041 Q
	Loomis Sayles Global Credit I/A USD LU0411265829 Q
	Loomis Sayles Global Credit R/A EUR LU0411266983
	Loomis Sayles Global Credit R/A USD LU0411266801
	Loomis Sayles Global Credit R/D SGD LU0648004934
	Loomis Sayles Global Credit R/D USD LU0411267015
	Loomis Sayles Global Credit S/A USD LU0411267288 Q
1 .. 4258 4259 4260 4261 4262 .. 5256
/ 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
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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