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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirova Global Green Bd I/D (EUR) LU1472740684 Q
	Mirova Global Green Bd N/A (EUR) LU1472740924
	Mirova Global Green Bd N/A (H-CHF) LU1525463607
	Mirova Global Green Bd N/D (EUR) LU1525463359
	Mirova Global Green Bd R/A (EUR) LU1472740767
	Mirova Global Green Bd R/D (EUR) LU1525463862
	Mirova Global Sust Eq F/A-NPF EUR LU1616700222
	Mirova Global Sust Eq F/A-NPF USD LU1616700735
	Mirova Global Sust Eq H-N/A CHF LU1133053808
	Mirova Global Sust Eq H-N/A-NPF EUR LU1712236527
1 .. 4572 4573 4574 4575 4576 .. 5376
/ 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
Räffelstrasse 24

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