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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles S/T Em Mkts Bd S/A H-EUR LU0980588775 Q
	Loomis Sayles S/T Em Mkts Bd S/A H-GBP LU0980588932 Q
	Loomis Sayles S/T Em Mkts Bd S/A H-JPY LU1689666797 Q
	Loomis Sayles S/T Em Mkts Bd S/A USD LU0980588346 Q
	Loomis Sayles S/T Em Mkts Bd S/D H-EUR LU1542346322 Q
	Loomis Sayles S/T Em Mkts Bd S/D USD LU0980588692 Q
	Loomis Sayles Strat Alpha Bd 1/A USD LU1773687923
	Loomis Sayles Strat Alpha Bd C/A USD LU0556616778
	Loomis Sayles Strat Alpha Bd C/D USD LU0764286547
	Loomis Sayles Strat Alpha Bd H-N/D GBP LU0863887823
1 .. 4360 4361 4362 4363 4364 .. 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.