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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Natixis Asia Equity R/A USD LU0084288249
	Natixis Asia Equity R/D USD LU0084288322
	Natixis Asia Equity RE/A EUR LU0477144199
	Natixis Conservative Risk Prty I/A EUR LU0935227370 Q
	Natixis Conservative Risk Prty I/D EUR LU0935227453 Q
	Natixis Conservative Risk Prty R/A EUR LU0935227537
	Natixis Conservative Risk Prty R/D EUR LU0935227701
	Natixis ESG Conservative I-A EUR LU2169557225
	Natixis ESG Conservative N-A EUR LU2169557571
	Natixis ESG Conservative Q-A EUR LU2169557068
1 .. 4679 4680 4681 4682 4683 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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