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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles US Growth Eq I/A H-EUR LU1435384869 Q
	Loomis Sayles US Growth Eq I/A USD LU1429558064 Q
	Loomis Sayles US Growth Eq I/D USD LU1435385080 Q
	Loomis Sayles US Growth Eq N/A EUR LU1435385916
	Loomis Sayles US Growth Eq N/A H-EUR LU1435386302
	Loomis Sayles US Growth Eq N/A USD LU1429558494
	Loomis Sayles US Growth Eq N/D H-GBP LU1542346678
	Loomis Sayles US Growth Eq N/D USD LU1733230855
	Loomis Sayles US Growth Eq N1/A USD LU1727222538
	Loomis Sayles US Growth Eq Q/A USD LU1429558908 Q
1 .. 4364 4365 4366 4367 4368 .. 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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