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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirova Euro Green&Sust Corp Bd R/A EUR LU0552643842
	Mirova Euro Sustainable Eq I/A EUR LU0914731780 Q
	Mirova Euro Sustainable Eq I/D EUR LU0914731863 Q
	Mirova Euro Sustainable Eq N/A EUR LU0914732325
	Mirova Euro Sustainable Eq R/A EUR LU0914731947
	Mirova Euro Sustainable Eq R/D EUR LU0914732085
	Mirova Europe Envirtl Eq I/A EUR LU0914732671 Q
	Mirova Europe Envirtl Eq I/D EUR LU0914732754 Q
	Mirova Europe Envirtl Eq R/A EUR LU0914733059
	Mirova Europe Envirtl Eq R/D EUR LU0914733133
1 .. 4569 4570 4571 4572 4573 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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