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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 Q/A USD LU1429560805
	Loomis Sayles Glb Mlt Ast Inc R/A H-EUR LU1435380446
	Loomis Sayles Glb Mlt Ast Inc R/A USD LU1429560557
	Loomis Sayles Glb Mlt Ast Inc R/D H-EUR LU1435380958
	Loomis Sayles Glb Mlt Ast Inc R/D USD LU1429561282
	Loomis Sayles Glb Mlt Ast Inc R/DM H-EUR LU1435381097
	Loomis Sayles Glb Mlt Ast Inc R/DM USD LU1435380362
	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
1 .. 4348 4349 4350 4351 4352 .. 5376
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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