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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Natixis Actions US Growth N (C) USD FR0011545557
	Natixis Actions US Growth R (C) EUR FR0011600410
	Natixis Actions US Growth R (C) USD FR0010236877
	Natixis Asia Equity I/A EUR LU0147917446 Q
	Natixis Asia Equity I/A USD LU0095830419 Q
	Natixis Asia Equity N/A EUR LU1727219070
	Natixis Asia Equity R/A EUR LU0147918766
	Natixis Asia Equity R/A USD LU0084288249
	Natixis Asia Equity R/D USD LU0084288322
	Natixis Asia Equity RE/A EUR LU0477144199
1 .. 4582 4583 4584 4585 4586 .. 5285
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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