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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirova Global Green Bd R/A (EUR) LU1472740767
	Mirova Global Green Bd R/D (EUR) LU1525463862
	Mirova Global Sust Eq F/A-NPF EUR LU1616700222
	Mirova Global Sust Eq F/A-NPF USD LU1616700735
	Mirova Global Sust Eq H-N/A CHF LU1133053808
	Mirova Global Sust Eq H-N/A-NPF EUR LU1712236527
	Mirova Global Sust Eq H-N/A-NPF USD LU1712236444
	Mirova Global Sust Eq H-N1R/A-NPF CHF LU2167019848
	Mirova Global Sust Eq H-N1R/A-NPF EUR LU2167020184
	Mirova Global Sust Eq H-N1R/A-NPF GBP LU2167020267
1 .. 4476 4477 4478 4479 4480 .. 5255
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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