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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirova Global Sust Eq I/A-NPF EUR LU1623119481 Q
	Mirova Global Sust Eq I/D EUR LU0914729537 Q
	Mirova Global Sust Eq N/A EUR LU0914730626
	Mirova Global Sust Eq N/A-NPF EUR LU1623119218
	Mirova Global Sust Eq N/A-NPF USD LU1616699549
	Mirova Global Sust Eq N/D-NPF USD LU1616699119
	Mirova Global Sust Eq R/A CHF LU0914730386
	Mirova Global Sust Eq R/A EUR LU0914729966
	Mirova Global Sust Eq R/A USD LU0914730113
	Mirova Global Sust Eq R/A-NPF EUR LU1623119051
1 .. 4478 4479 4480 4481 4482 .. 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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