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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Natixis ESG Dynamic Q-A EUR LU2169558546
	Natixis ESG Dynamic R/A EUR LU2169559270
	Natixis ESG Dynamic S/A EUR LU2169558629
	Natixis ESG Moderate I/A EUR LU2169558033
	Natixis ESG Moderate N/A EUR LU2169558207
	Natixis ESG Moderate Q-A EUR LU2169557811
	Natixis ESG Moderate R/A EUR LU2169558389
	Natixis ESG Moderate S/A EUR LU2169557902
	NB Next Gen Cnnctvity CNY A Acc IE00BN13NY36
	Nedgroup Inv Funds Contrarian Value Eq D IE00BF5FMG44
1 .. 4478 4479 4480 4481 4482 .. 5148
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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