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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 Sust Eq H-N/A-NPF USD LU1712236444
	Mirova Global Sust Eq H-N1R/A-NPF CHF LU2167019848
	Mirova Global Sust Eq H-N1R/A-NPF EUR LU2167020184
	Mirova Global Sust Eq H-N1R/A-NPF GBP LU2167020267
	Mirova Global Sust Eq H-N1R/A-NPF USD LU2167019921
	Mirova Global Sust Eq H-R/A-NPF CHF LU1712236790
	Mirova Global Sust Eq H-R/A-NPF EUR LU1712237095
	Mirova Global Sust Eq H-R/A-NPF USD LU1712236956
	Mirova Global Sust Eq H-SI/A-NPF CHF LU1712235719 Q
	Mirova Global Sust Eq H-SI/A-NPF EUR LU1712236105 Q
1 .. 4573 4574 4575 4576 4577 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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