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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

Mirova Funds
- Mirova Climate Equity
- Mirova Defensive Allocation
- Mirova Euro Green And Sustainable Bond Fund
- Mirova Euro Green and Sustainable Corporate Bond F
- Mirova Euro High Yield Sustainable Bond Fund
- Mirova Euro Short Term Sustainable Bond Fund
- Mirova Euro Sustainable Equity
- Mirova Europe Sustainable Economy Fund
- Mirova Global Green Bond Fund
- Mirova Global Sustainable Credit
- Mirova Global Sustainable Equity
- Mirova Global Thematic Equity
- Mirova Thematic Biodiversity
- Mirova Thematic Europe Environmental
- Mirova Thematic European Autonomy
  - H-N/A (CHF) Cap - LU1133054368
  - H-N/A (GBP) Cap - LU1133053980
  - H-N/A NPF (CHF) Cap - LU1911609326
  - H-N/A NPF (GBP) Cap - LU1911609599
  - H-N/A NPF (USD) Cap - LU1911609169
  - H-R/A NPF (CHF) Cap - LU1911608948
  - H-R/A NPF (USD) Cap - LU1911608864
  - H-SI/A NPF (CHF) Cap - LU1911608609
  - H-SI/A NPF (GBP) Cap - LU1911608781
  - H-SI/A NPF (USD) Cap - LU1911608518
  - I/A (CHF) Cap - LU0914731194
  - I/A (EUR) Cap - LU0552643099
  - I/A (GBP) Cap - LU0914730972
  - I/A-NPF (EUR) Cap - LU2325586282
  - I/D (EUR) Dis - LU0552643172
  - M/D (EUR) Dis - LU0914730899
  - N/A - NPF (EUR) Cap - LU1919475415
  - N/A (EUR) Cap - LU0914731517
  - R/A (CHF) Cap - LU0914731350
  - R/A (EUR) Cap - LU0552643339
  - R/A -NPF (EUR) Cap - LU1919475175
  - R/D (EUR) Dis - LU0552643412
  - RE/D (EUR) Dis - LU0914731434
  - SI/A-NPF (EUR) Cap - LU1848746522
- Mirova Thematic Women Leaders & Diversity
- Mirova US Sustainable Equity

	Incorporating