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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles Global Gr Eq RE/A USD LU1429559898
	Loomis Sayles Global Gr Eq S/D GBP LU1435392961 Q
	Loomis Sayles Global Opp Bd F/D USD IE00B8RK3324
	Loomis Sayles Global Opp Bd H-S/D EUR IE00B1YXW499 Q
	Loomis Sayles Global Oppc Bd C/A USD IE00B3F05X30
	Loomis Sayles Global Oppc Bd H-N/D EUR IE00B832CG85
	Loomis Sayles Global Oppc Bd H-R/A EUR IE00BZ1F5700
	Loomis Sayles Global Oppc Bd H-S/A EUR IE00B1Z6D339 Q
	Loomis Sayles Global Oppc Bd H-S/A USD IE00B5NLXQ12 Q
	Loomis Sayles Global Oppc Bd H-S/D GBP IE00B1YXW382 Q
1 .. 4352 4353 4354 4355 4356 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.