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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles Strat Alpha Bd C/D USD LU0764286547
	Loomis Sayles Strat Alpha Bd H-N/D GBP LU0863887823
	Loomis Sayles Strat Alpha Bd I/A EUR LU0556613163 Q
	Loomis Sayles Strat Alpha Bd I/A USD LU0556612868 Q
	Loomis Sayles Strat Alpha Bd Q/A USD LU0556616000 Q
	Loomis Sayles Strat Alpha Bd R/A H-EUR LU0556614054
	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
1 .. 4286 4287 4288 4289 4290 .. 5287
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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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Personal Data is processed for the following purposes in particular:

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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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