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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 R/D EUR LU0914730030
	Mirova Global Sust Eq R/D-NPF EUR LU1623118913
	Mirova Global Sust Eq SI/D-NPF CHF LU1989135535
	Mirova Women Ldrs & Divst Eq I/A EUR LU1956003500 Q
	Mirova Women Ldrs & Divst Eq R/A EUR LU1956003765
	Mirova Women Ldrs & Divst Eq R/D EUR LU1956003849
	Mistral Value Fund CHF I LI0260071316 Q
	Mistral Value Fund CHF P LI0126123459
	Mistral Value Fund EUR P LI0126123475
	Mistral Value Fund USD P LI0025109658
1 .. 4479 4480 4481 4482 4483 .. 5255
/ 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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