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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles Global Oppc Bd R/D USD IE00B00P2K84
	Loomis Sayles Global Oppc Bd S/D USD IE00B0XJB447 Q
	Loomis Sayles High Income H-S/A EUR IE00B1Z6CV40 Q
	Loomis Sayles High Income I/A EUR IE00B23XDV11 Q
	Loomis Sayles High Income I/A H-EUR IE00B1Z6CS11 Q
	Loomis Sayles High Income I/A USD IE00B23XDT98 Q
	Loomis Sayles High Income I/D USD IE0003063223 Q
	Loomis Sayles High Income N/D H-EUR IE00B89TF315
	Loomis Sayles High Income R/A EUR IE00B5L92821
	Loomis Sayles High Income R/A USD IE00B7FTJT25
1 .. 4347 4348 4349 4350 4351 .. 5355
/ 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

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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