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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Natixis Asia Equity RE/A EUR LU0477144199
	Natixis Conservative Risk Prty I/A EUR LU0935227370 Q
	Natixis Conservative Risk Prty I/D EUR LU0935227453 Q
	Natixis Conservative Risk Prty R/A EUR LU0935227537
	Natixis Conservative Risk Prty R/D EUR LU0935227701
	Natixis ESG Conservative I-A EUR LU2169557225
	Natixis ESG Conservative N-A EUR LU2169557571
	Natixis ESG Conservative Q-A EUR LU2169557068
	Natixis ESG Conservative R-A EUR LU2169557654
	Natixis ESG Conservative S-A EUR LU2169557142
1 .. 4525 4526 4527 4528 4529 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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