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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Natixis ESG Moderate R/A EUR LU2169558389
	Natixis ESG Moderate S/A EUR LU2169557902
	Natixis Pacific Rim Equity Fund N1/A EUR LU1727219310
	Natixis Pacific Rim Equity H-I/A EUR LU0258446375 Q
	Natixis Pacific Rim Equity I/A EUR LU0147921398 Q
	Natixis Pacific Rim Equity I/A USD LU0103015219 Q
	Natixis Pacific Rim Equity N/A EUR LU1773686958
	Natixis Pacific Rim Equity R/A EUR LU0147921554
	Natixis Pacific Rim Equity R/A USD LU0103015565
	Natixis Pacific Rim Equity R/D USD LU0103015722
1 .. 4681 4682 4683 4684 4685 .. 5397
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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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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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