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Promoter(s):

Natixis IM International (FR)

Fund	Sub-Fund	Class of Share
		Code

Mirova Funds
- Mirova Biodiversity Equity
- 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 Environmental Equity
- Mirova Europe Sustainable Economy Fund
- Mirova Europe Sustainable Equity
- Mirova Future of Food Fund
- Mirova Global Green Bond Fund
- Mirova Global Sustainable Credit
- Mirova Global Sustainable Equity
- Mirova Global Thematic Equity
- Mirova US Sustainable Equity
- Mirova Women Leaders and Diversity Equity
  - H-I NPF/A (USD) Cap - LU2110116881
  - H-N NPF/A (EUR) Cap - LU2102405193
  - H-N NPF/A (USD) Cap - LU2110116964
  - HN/R NPF (EUR) Cap - 6282/17/24
  - H-Q/A (EUR) Capitalisation Capitalisation Cap - LU2102404386
  - H-R NPF/A (USD) Cap - LU2102405433
  - H-SI NPF/A (EUR) Cap - LU2102404543
  - H-SI/A (EUR) Cap - LU2102404469
  - I NPF/A (EUR) Cap - LU2102402844
  - I NPF/A (GBP) Cap - LU2102404030
  - I NPF/A (USD) Cap - LU2102405862
  - I/A (EUR) Cap - LU1956003500
  - I/A (USD) Cap - LU2102405789
  - I/D (EUR) Dis - LU1956003682
  - J-R-NPF/A (EUR) Cap - LU2909824133
  - N NPF/A (EUR) Cap - LU2102402927
  - N NPF/A (GBP) Cap - LU2102404113
  - N NPF/A (USD) Cap - LU2102406084
  - N/A (EUR) Cap - LU1956003922
  - N/A (USD) Cap - LU2102405946
  - N/D (EUR) Dis - LU1956004060
  - Q NPF/D (EUR) Distribution Distribution Dis - LU2709241660
  - Q/A (EUR) Capitalisation Capitalisation Cap - LU1956003252
  - Q/A NPF (EUR) Capitalisation Capitalisation Cap - LU1956003179
  - R NPF/A (EUR) Cap - LU2102403065
  - R NPF/A (USD) Cap - LU2102406241
  - R/A (EUR) Cap - LU1956003765
  - R/A (USD) Cap - LU2102406167
  - R/D (EUR) Dis - LU1956003849
  - RE NPF/A (EUR) Cap - LU2102403222
  - RE/A (EUR) Cap - LU2102403149
  - SI NPF/A (EUR) Cap - LU1956003336
  - SI NPF/A (USD) Cap - LU2102405607
  - SI/A (EUR) Cap - LU1956003419
  - SI/A (USD) Cap - LU2102405516
  - XM/A (EUR) Cap - 6282/17/48

	Incorporating