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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles Multisector Inc R/D GBP IE00B23XD444
	Loomis Sayles Multisector Inc R/D H-SGD IE00BJGZ9L57
	Loomis Sayles Multisector Inc R/D SGD IE00B7LZ0Y65
	Loomis Sayles Multisector Inc R/D USD IE00B00P2J79
	Loomis Sayles Multisector Inc R/DM USD IE00B3F05Z53
	Loomis Sayles Multisector Inc RE/A EUR IE00B5M1TD13
	Loomis Sayles Multisector Inc RE/A USD IE00B5Q4WK41
	Loomis Sayles Multisector Inc RE/D USD IE00BZ1F8X74
	Loomis Sayles Multisector Inc S/A H-EUR IE00B1Z6CY70 Q
	Loomis Sayles Multisector Inc S/A USD IE00B23XD550 Q
1 .. 4357 4358 4359 4360 4361 .. 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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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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