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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles US Growth Eq R/A GBP LU1435385247
	Loomis Sayles US Growth Eq R/A H-CHF LU1435385676
	Loomis Sayles US Growth Eq R/A H-EUR LU1435385593
	Loomis Sayles US Growth Eq R/A H-SGD LU1435385759
	Loomis Sayles US Growth Eq R/A USD LU1429558221
	Loomis Sayles US Growth Eq R/D USD LU1435385833
	Loomis Sayles US Growth Eq RE/A USD LU1429558817
	Loomis Sayles US Growth Eq S/A EUR LU1435386567 Q
	Loomis Sayles US Growth Eq S/A GBP LU1435386641 Q
	Loomis Sayles US Growth Eq S/A H-GBP LU1435387029 Q
1 .. 4360 4361 4362 4363 4364 .. 5365
/ 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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