#  Thematics Safety Fund
Safety – Everywhere, all the time
Throughout the day, we use safety features that are most of the time neither visible nor directly purchased, but compulsory due to regulation. The rising importance of safety continues to be driven by urbanization, increasing regulatory oversight, innovation, globalization, as well as challenges such as natural disasters and pandemics.

## For us, thematic investing is not only about managing portfolios, it's about finding good companies and good ideas to invest in. I think we’re adding value because we differentiate between the companies that benefit from short- term hype – those concepts that won’t endure in the future – and we invest instead in companies that benefit from long-term secular growth drivers… And we have a unique selling point in that, as a team, we’ve been doing this for, on average, more than 10 years. 
| Safe | Controlled | Safe | Data | Secured | Secure device | Safe hotel |
| --- | --- | --- | --- | --- | --- | --- |
| home | access | food | protection | payment | connection | check-in |


### FUND DETAILS
Currencies Available
1
USD, EUR, GBP, CHF
Share Classes & Types Available
2
Institutional – I,
Retail – R Accumulation
Maximum Sales Charge
3 
I – 4% ; R – 4%
Ongoing Charges/TER
4 
I – 1.20% ; R – 2.00%
Legal Structure UCITS SICAV
Minimum Investment I – USD 100,000 ;
R – USD 1,000
To learn more, visit: im.natixis.com
1 
Reference currency in bold
2 
Other shares are available.
3 
Not paid to the fund.
4 
The ongoing charges are based on expenses for the year ending December 2019. It excludes the portfolio transaction costs, except in the case of an entry/exit charge paid by the SICAV when buying or selling units in another collective investment undertaking.
ADDITIONAL NOTES
The fund Thematics Safety Fund (the ‘Fund’) is a sub-fund of the Luxembourg-domiciled Natixis International Funds (Lux) I SICAV authorised by the Commission de Surveillance du Secteur Financier (the “CSSF”) as a UCITS. The management company of the Fund is Natixis Investment Managers S.A., a Luxembourg management company authorized by the Commission de Surveillance du Secteur Financier (registration n. B 115843). The Investment manager of the Fund is Thematics Asset Management, a French management company regulated by the Autorité des Marchés Financiers (the ‘AMF’), under no GP 19000027.
This material has been provided for information purposes only to investment service providers or other Professional Clients, Qualified or Institutional Investors and, when required by local regulation, only at their written request. This material must not be used with Retail Investors.
Please read the prospectus and Key Investor Information carefully before investing, available, if registered in your jurisdiction, from Natixis Investment Managers’ offices (im.natixis.com) and the following Paying Agents/Representatives: France: CACEIS Bank France, 1-3, Place Valhubert, 75013 Paris. Germany: Rheinland-Pfalz Bank, Große Bleiche 54-56, D-55098 Mainz. Italy: State Street Bank SpA, Via Ferrante Aporti, 10, 20125, Milano. Switzerland: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch, Bleicherweg 7, CH-8027 Zurich.
In the E.U. (outside of the UK and France): Provided by Natixis Investment Managers S.A. or one of its branch offices listed below. Natixis Investment Managers S.A. is a Luxembourg management company that is authorized by the Commission de Surveillance du Secteur Financier and is incorporated under Luxembourg laws and registered under n. B 115843. Registered office of Natixis Investment Managers S.A.: 2, rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg. Italy: Natixis Investment Managers S.A., Succursale Italiana (Bank of Italy Register of Italian Asset Management Companies no 23458.3). Registered office: Via San Clemente 1, 20122 Milan, Italy. Germany: Natixis Investment Managers S.A., Zweigniederlassung Deutschland (Registration number: HRB 88541). Registered office: Im Trutz Frankfurt 55, Westend Carrée, 7. Floor, Frankfurt am Main 60322, Germany. Netherlands: Natixis Investment Managers, Nederlands (Registration number 50774670). Registered office: Stadsplateau 7, 3521AZ Utrecht, the Netherlands. Sweden: Natixis Investment Managers, Nordics Filial (Registration number 516405-9601 - Swedish Companies Registration Office). Registered office: Kungsgatan 48 5tr, Stockholm 111 35, Sweden. Spain: Natixis Investment Managers, Sucursal en España. Serrano n°90, 6th Floor, 28006 Madrid, Spain. Belgium: Natixis Investment Managers S.A., Belgian Branch, Louizalaan 120 Avenue Louise, 1000 Brussel/Bruxelles, Belgium.
In France: Provided by Natixis Investment Managers International – a portfolio management company authorized by the Autorité des Marchés Financiers (French Financial Markets Authority - AMF) under no. GP 90-009, and a public limited company (société anonyme) registered in the Paris Trade and Companies Register under no. 329 450 738. Registered office: 43 avenue Pierre Mendès France, 75013 Paris.
In Switzerland: Provided for information purposes only by Natixis Investment Managers, Switzerland Sàrl, Rue du Vieux Collège 10, 1204 Geneva, Switzerland or its representative office in Zurich, Schweizergasse 6, 8001 Zürich.
In the British Isles: Provided by Natixis Investment Managers UK Limited which is authorised and regulated by the UK Financial Conduct Authority (register no. 190258) - registered office: Natixis Investment Managers UK Limited, One Carter Lane, London, EC4V 5ER. When permitted, the distribution of this material is intended to be made to persons as described as follows: in the United Kingdom: this material is intended to be communicated to and/or directed at investment professionals and professional investors only; in Ireland: this material is intended to be communicated to and/or directed at professional investors only; in Guernsey: this material is intended to be communicated to and/or directed at only financial services providers which hold a license from the Guernsey Financial Services Commission; in Jersey: this material is intended to be communicated to and/or directed at professional investors only; in the Isle of Man: this material is intended to be communicated to and/or directed at only financial services providers which hold a license from the Isle of Man Financial Services Authority or insurers authorised under section 8 of the Insurance Act 2008.
In the DIFC: Provided in and from the DIFC financial district by Natixis Investment Managers Middle East (DIFC Branch) which is regulated by the DFSA. Related financial products or services are only available to persons who have sufficient financial experience and understanding to participate in financial markets within the DIFC, and qualify as Professional Clients or Market Counterparties as defined by the DFSA. No other Person should act upon this material. Registered office Unit L10-02, Level 10 ,ICD Brookfield Place, DIFC, PO Box 506752, Dubai, United Arab Emirates
In Taiwan: Provided by Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd., a Securities Investment Consulting Enterprise regulated by the Financial Supervisory Commission of the R.O.C. Registered address: 34F., No. 68, Sec. 5, Zhongxiao East Road, Xinyi Dist., Taipei City 11065, Taiwan (R.O.C.), license number 2020 FSC SICE No. 025, Tel. +886 2 8789 2788.
In Singapore: Provided by Natixis Investment Managers Singapore Limited (company registration no. 199801044D) to distributors and institutional investors for informational purposes only. In Hong Kong: Provided by Natixis Investment Managers Hong Kong Limited to institutional/ corporate professional investors only.
In Australia: Provided by Natixis Investment Managers Australia Pty Limited (ABN 60 088 786 289) (AFSL No. 246830) and is intended for the general information of financial advisers and wholesale clients only .
In New Zealand: This document is intended for the general information of New Zealand wholesale investors only and does not constitute financial advice. This is not a regulated offer for the purposes of the Financial Markets Conduct Act 2013 (FMCA) and is only available to New Zealand investors who have certified that they meet the requirements in the FMCA for wholesale investors. Natixis Investment Managers Australia Pty Limited is not a registered financial service provider in New Zealand.
In Latin America: Provided by Natixis Investment Managers S.A.
In Chile: Esta oferta privada se inicia el día de la fecha de la presente comunicación. La presente oferta se acoge a la Norma de Carácter General N° 336 de la Superintendencia de Valores y Seguros de Chile. La presente oferta versa sobre valores no inscritos en el Registro de Valores o en el Registro de Valores Extranjeros que lleva la Superintendencia de Valores y Seguros, por lo que los valores sobre los cuales ésta versa, no están sujetos a su fiscalización. Que por tratarse de valores no inscritos, no existe la obligación por parte del emisor de entregar en Chile información pública respecto de estos valores. Estos valores no podrán ser objeto de oferta pública mientras no sean inscritos en el Registro de Valores correspondiente.
In Uruguay: Provided by Natixis Investment Managers Uruguay S.A., a duly registered investment advisor, authorised and supervised by the Central Bank of Uruguay. Office: San Lucar 1491, Montevideo, Uruguay, CP 11500. The sale or offer of any units of a fund qualifies as a private placement pursuant to section 2 of Uruguayan law 18,627.
In Colombia: Provided by Natixis Investment Managers S.A. Oficina de Representación (Colombia) to professional clients for informational purposes only as permitted under Decree 2555 of 2010. Any products, services or investments referred to herein are rendered exclusively outside of Colombia. This material does not constitute a public offering in Colombia and is addressed to less than 100 specifically identified investors.
In Mexico Provided by Natixis IM Mexico, S. de R.L. de C.V., which is not a regulated financial entity, securities intermediary, or an investment manager in terms of the Mexican Securities Market Law (Ley del Mercado de Valores) and is not registered with the Comisión Nacional Bancaria y de Valores (CNBV) or any other Mexican authority. Any products, services or investments referred to herein that require authorization or license are rendered exclusively outside of Mexico. While shares of certain ETFs may be listed in the Sistema Internacional Cotizaciones (SIC), such listing does not represent a public offering of securities in Mexico, and therefore the accuracy of this information has not been confirmed by the CNBV. Natixis Investment Managers is an entity organized under the laws of France and is not authorized by or registered with the CNBV or any other Mexican authority. Any reference contained herein to “Investment Managers” is made to Natixis Investment Managers and/or any of its investment management subsidiaries, which are also not authorized by or registered with the CNBV or any other Mexican authority.
The above referenced entities are business development units of Natixis Investment Managers, the holding company of a diverse line-up of specialised investment management and distribution entities worldwide. The investment management subsidiaries of Natixis Investment Managers conduct any regulated activities only in and from the jurisdictions in which they are licensed or authorized. Their services and the products they manage are not available to all investors in all jurisdictions. It is the responsibility of each investment service provider to ensure that the offering or sale of fund shares or third party investment services to its clients complies with the relevant national law.
The provision of this material and/or reference to specific securities, sectors, or markets within this material does not constitute investment advice, or a recommendation or an offer to buy or to sell any security, or an offer of any regulated financial activity. Investors should consider the investment objectives, risks and expenses of any investment carefully before investing. The analyses, opinions, and certain of the investment themes and processes referenced herein represent the views of the portfolio manager(s) as of the date indicated. These, as well as the portfolio holdings and characteristics shown, are subject to change. There can be no assurance that developments will transpire as may be forecasted in this material. Past performance information presented is not indicative of future performance.
Although Natixis Investment Managers believes the information provided in this material to be reliable, including that from third party sources, it does not guarantee the accuracy, adequacy, or completeness of such information. This material may not be distributed, published, or reproduced, in whole or in part.
All amounts shown are expressed in USD unless otherwise indicated.
Non contractual document, written on 01/10/2020, and all data as of 01/10/2020 unless otherwise stated.

Translation (ENFR, 2020-10-01):
#  Thematics Safety Fund
La sécurité – Partout, tout le temps
Tout au long de la journée, nous utilisons des dispositifs de sécurité qui, la plupart du temps, ne sont ni visibles ni achetés directement, mais obligatoires en raison de la réglementation. Cette thématique occupe une place de plus en plus importante, alimentée notamment par l'urbanisation, le renforcement de la surveillance réglementaire, l'innovation, la mondialisation, mais aussi par les défis tels que les catastrophes naturelles, pandémies...

## DETAILS DU FONDS

## Devises disponibles
1

### USD, EUR, GBP, CHF

## Parts disponibles
2 

## Institutionnel – I, Retail – R Capitalisation

## Commission de souscription maximum
3 

## I – 4% ; R – 4%

## Frais courants
4

### I – 1.20% ; R – 2.00%

## Structure légale UCITS SICAV

## Souscription minimum initiale

### I – USD 100,000 ; R – USD 1,000
1 
Devise de référence en gras
2 
D’autres parts sont disponibles
3 
Non payé au fonds
4 
Les frais courants : le chiffre communiqué se fonde sur les frais de l’exercice clos en décembre 2019. Ils excluent les frais de transaction du portefeuille, sauf dans le cas d'une commission d'entrée/sortie payée par la SICAV lors de l'achat ou de la vente de parts d'un autre organisme de placement collectif.
Source: Thematics Asset Management
Pour en savoir plus, rendez-vous sur: im.natixis.com
MENTIONS LEGALES
Le fonds Thematics Safety Fund (le " Fonds ") est un compartiment de la SICAV Natixis International Funds (Lux) I domiciliée au Luxembourg et agréée par la Commission de Surveillance du Secteur Financier (la " CSSF ") comme OPCVM. La société de gestion du Fonds est Natixis Investment Managers S.A., société de gestion luxembourgeoise agréée par la Commission de Surveillance du Secteur Financier (enregistrement n° B 115843). Le gestionnaire du Fonds est Thematics Asset Management, société de gestion française réglementée par l'Autorité des Marchés Financiers (l'" AMF "), sous le numéro GP 19000027. Le présent document est fourni uniquement à des fins d’information aux prestataires de services d’investissement ou aux autres Clients Professionnels ou Investisseurs Qualifiés et, lorsque la réglementation locale l’exige, uniquement sur demande écrite de leur part. Le présent document ne peut pas être utilisé auprès des clients non-professionnels. Il relève de la responsabilité de chaque prestataire de services d’investissement de s’assurer que l’offre ou la vente de titres de fonds d’investissement ou de services d’investissement de tiers à ses clients respecte la législation nationale applicable.
En France: Le présent document est fourni par Natixis Investment Managers International - Société de gestion de portefeuilles agréée par l’Autorité des Marchés Financiers sous le n° GP 90-009, société anonyme immatriculée au RCS de Paris sous le numéro 329 450 738. Siège social: 43 avenue Pierre Mendès France, 75013 Paris. Au Luxembourg: Le présent document est fourni par Natixis Investment Managers S.A. – Société de gestion luxembourgeoise agréée par la Commission de Surveillance du Secteur Financier, société anonyme immatriculée au RCS de Luxembourg sous le numéro B115843. 2, rue Jean Monnet, L-2180 Luxembourg, Grand-Duché de Luxembourg. En Belgique: Le présent document est fourni par Natixis Investment Managers S.A., Belgian Branch, Louizalaan 120 Avenue Louise, 1000 Brussel/Bruxelles, Belgium. En Suisse Le présent document est fourni par Natixis Investment Managers, Switzerland Sàrl, Rue du Vieux Collège 10, 1204 Genève, Suisse ou son bureau de représentation à Zurich, Schweizergasse 6, 8001 Zürich.
Les entités susmentionnées sont des unités de développement commercial de Natixis Investment Managers, la holding d’un ensemble divers d’entités de gestion et de distribution de placements spécialisés présentes dans le monde entier. Les filiales de gestion et de distribution de Natixis Investment Managers mènent des activités réglementées uniquement dans et à partir des pays où elles sont autorisées. Les services qu’elles proposent et les produits qu’elles gèrent ne s’adressent pas à tous les investisseurs dans tous les pays. Bien que Natixis Investment Managers considère les informations fournies dans le présent document comme fiables, y compris celles des tierces parties, elle ne garantit pas l’exactitude, l’adéquation ou le caractère complet de ces informations. La remise du présent document et/ou une référence à des valeurs mobilières, des secteurs ou des marchés spécifiques dans le présent document ne constitue en aucun cas un conseil en investissement, une recommandation ou une sollicitation d’achat ou de vente de valeurs mobilières, ou une offre de services. Les investisseurs doivent examiner attentivement les objectifs d’investissements, les risques et les frais relatifs à tout investissement avant d’investir. Les analyses et les opinions mentionnées dans le présent document représentent le point de vue de (des) l'auteur (s) référencé(s). Elles sont émises à la date indiquée, sont susceptibles de changer et ne sauraient être interprétées comme possédant une quelconque valeur contractuelle. Le présent document ne peut pas être distribué, publié ou reproduit, en totalité ou en partie. Tous les montants indiqués sont exprimés en USD, sauf indication contraire. Document non contractuel, rédigé le 01/10/2020, données au 01/10/2020 sauf indication contraire