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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 H-R (C) EUR FR0011010149
	Natixis Actions US Growth I (C) EUR FR0011545524
	Natixis Actions US Growth I (C) USD FR0010256404
	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
1 .. 4678 4679 4680 4681 4682 .. 5397
/ 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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