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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-SI/A-NPF SGD LU1712237178
	Mirova Global Sust Eq H-SI/A-NPF USD LU1712236014
	Mirova Global Sust Eq H-SI/D-NPF CHF LU1712235982 Q
	Mirova Global Sust Eq I/A EUR LU0914729453 Q
	Mirova Global Sust Eq I/A-NPF EUR LU1623119481 Q
	Mirova Global Sust Eq I/D EUR LU0914729537 Q
	Mirova Global Sust Eq N/A EUR LU0914730626
	Mirova Global Sust Eq N/A-NPF EUR LU1623119218
	Mirova Global Sust Eq N/A-NPF USD LU1616699549
	Mirova Global Sust Eq N/D-NPF USD LU1616699119
1 .. 4574 4575 4576 4577 4578 .. 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

CH-8045 Zürich

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