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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles Glb Mlt Ast Inc R/D USD LU1429561282
	Loomis Sayles Glb Mlt Ast Inc R/DM H-EUR LU1435381097
	Loomis Sayles Glb Mlt Ast Inc R/DM USD LU1435380362
	Loomis Sayles Glb Mlt Ast Inc RE/A USD LU1429561019
	Loomis Sayles Glb Mlt Ast Inc RE/D USD LU1429561878
	Loomis Sayles Glb Mlt Ast Inc RE/DM USD LU1435383465
	Loomis Sayles Glb Mlt Ast Inc S/A H-EUR LU1435382814
	Loomis Sayles Glb Mlt AstIncR/DIVM H-EUR LU1870298640
	Loomis Sayles Global Credit H-I/A EUR LU0411266637 Q
	Loomis Sayles Global Credit H-I/A USD LU0411266470 Q
1 .. 4220 4221 4222 4223 4224 .. 5212
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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