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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
- Mirova Thematic Women Leaders & Diversity
- Mirova US Sustainable Equity
  - EI-NPF/A (EUR) Cap - LU2382251168
  - EI-NPF/A (GBP) Cap - LU3022160025
  - EI-NPF/A (USD) Cap - LU2382251242
  - EI-NPF/DIVM (H-EUR) Cap - LU2952573777
  - F/A NPF (EUR) Cap - LU2382249774
  - I/A (H-EUR) Cap - LU2382250780
  - I/A (USD) Cap - LU2382250863
  - I/A NPF (H-EUR) Cap - LU2382250434
  - I/A NPF (USD) Cap - LU2382250517
  - N/A (EUR) Cap - LU2382250277
  - N/A (H-EUR) Cap - LU2905581315
  - N/A (USD) Cap - LU2382250350
  - N/A NPF (EUR) Cap - LU2382249931
  - N/A NPF (USD) Cap - LU2382250194
  - N-NPF/D (EUR) Dis - LU3194056829
  - Q/A NPF (H-EUR) Cap - LU2382251325
  - R/A (EUR) Cap - LU2382249428
  - R/A (H-EUR) Cap - LU2961456022
  - R/A (USD) Cap - LU2382249691
  - R/A NPF (EUR) Cap - LU2382249261
  - R/A NPF (USD) Cap - LU2382249345
  - S1/A NPF (USD) Cap - LU2382251085
  - SI/A NPF (USD) Cap - LU2382250947
  - SI-NPF/A (EUR) Cap - LU2709242551
  - SI-NPF/A (GBP) Cap - LU2709242478
  - SI-NPF/D (USD) Dis - LU2709242395
  - Z-NPF/A (USD) Cap - LU3079968809

	Incorporating