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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles US Growth Eq C/A USD LU1892400158
	Loomis Sayles US Growth Eq F/A USD LU1429559039
	Loomis Sayles US Growth Eq I/A EUR LU1435384513 Q
	Loomis Sayles US Growth Eq I/A GBP LU1435384604 Q
	Loomis Sayles US Growth Eq I/A H-CHF LU1429558148 Q
	Loomis Sayles US Growth Eq I/A H-EUR LU1435384869 Q
	Loomis Sayles US Growth Eq I/A USD LU1429558064 Q
	Loomis Sayles US Growth Eq I/D USD LU1435385080 Q
	Loomis Sayles US Growth Eq N/A EUR LU1435385916
	Loomis Sayles US Growth Eq N/A H-EUR LU1435386302
1 .. 4272 4273 4274 4275 4276 .. 5257
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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