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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirova Global Sust Eq R/A CHF LU0914730386
	Mirova Global Sust Eq R/A EUR LU0914729966
	Mirova Global Sust Eq R/A USD LU0914730113
	Mirova Global Sust Eq R/A-NPF EUR LU1623119051
	Mirova Global Sust Eq R/D EUR LU0914730030
	Mirova Global Sust Eq R/D-NPF EUR LU1623118913
	Mirova Global Sust Eq SI/D-NPF CHF LU1989135535
	Mirova Women Leaders Equity I/A EUR LU1956003500 Q
	Mirova Women Leaders Equity R/A EUR LU1956003765
	Mirova Women Leaders Equity R/D EUR LU1956003849
1 .. 4575 4576 4577 4578 4579 .. 5376
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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

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