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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirova Europe Envirtl Eq R/D EUR LU0914733133
	Mirova Europe Sust Eq I/A EUR LU0552643099 Q
	Mirova Europe Sust Eq I/D EUR LU0552643172 Q
	Mirova Europe Sust Eq R/A EUR LU0552643339
	Mirova Europe Sust Eq R/D EUR LU0552643412
	Mirova Global Green Bd I/A (EUR) LU1472740502 Q
	Mirova Global Green Bd I/D (EUR) LU1472740684 Q
	Mirova Global Green Bd N/A (EUR) LU1472740924
	Mirova Global Green Bd N/A (H-CHF) LU1525463607
	Mirova Global Green Bd N/D (EUR) LU1525463359
1 .. 4475 4476 4477 4478 4479 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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