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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Natixis ESG Moderate R/A EUR LU2169558389
	Natixis ESG Moderate S/A EUR LU2169557902
	Natixis Pacific Rim Equity Fund N1/A EUR LU1727219310
	Natixis Pacific Rim Equity H-I/A EUR LU0258446375 Q
	Natixis Pacific Rim Equity I/A EUR LU0147921398 Q
	Natixis Pacific Rim Equity I/A USD LU0103015219 Q
	Natixis Pacific Rim Equity N/A EUR LU1773686958
	Natixis Pacific Rim Equity R/A EUR LU0147921554
	Natixis Pacific Rim Equity R/A USD LU0103015565
	Natixis Pacific Rim Equity R/D USD LU0103015722
1 .. 4681 4682 4683 4684 4685 .. 5397
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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

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