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Promoter(s):

-

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
  - I/A (CHF) Cap - LU0914732911
  - I/A (EUR) Cap - LU0914732671
  - I/A (GBP) Cap - LU0914732838
  - I/A-NPF (H-USD) Cap - LU2324752422
  - I/A-NPF (USD) Cap - LU2324752349
  - I/D (EUR) Dis - LU0914732754
  - M EUR Distribution Dis - LU0914732598
  - M1/D EUR Distribution Dis - LU2102402760
  - N/A (EUR) Cap - LU0914733646
  - N/A (H-CHF) Cap - LU1133055092
  - N/A (H-GBP) Cap - LU1133054871
  - N/D (EUR) Dis - LU2348421962
  - R/A (CHF) Cap - LU0914733307
  - R/A (EUR) Cap - LU0914733059
  - R/A (H-USD) Cap - LU2324752778
  - R/A (USD) Cap - LU2324752695
  - R/D (EUR) Dis - LU0914733133
  - RE/A (EUR) Cap - LU0914733489
  - RE/D (EUR) Dis - LU0914733562
  - SI/A (EUR) Cap - LU2451381649
  - SI/A-NPF (EUR) Cap - LU1847728414
  - SI/A-NPF (H-CHF) Cap - LU2218407042
  - SI/A-NPF (H-GBP) Cap - LU2218407398
  - SI/A-NPF (H-USD) Cap - LU2218407125
  - SI/D-NPF (EUR) Dis - LU2218407471
  - SI/D-NPF (H-CHF) Dis - LU2218407554
  - SI/D-NPF (H-GBP) Dis - LU2218407711
  - SI/D-NPF (H-USD) Dis - LU2218407638
  - Y/A (EUR) Cap - LU3349987381
- Mirova Thematic European Autonomy
- Mirova Thematic Women Leaders & Diversity
- Mirova US Sustainable Equity

	Incorporating