# Thematics Safety Fund
## PORTFOLIO ANALYSIS AS OF 30/07/2021
ASSET ALLOCATION	Fund %
Equities99.4
Cash0.6
Total100.0
| MAIN HOLDINGS | Fund % |
| --- | --- |
| GENERAC UN USD | 3.8 |
| VARONIS UW USD | 3.4 |
| PAYPAL UW USD | 3.2 |
| FISERV | 3.1 |
| APTIV PLC3.0 CRYOPORT US USD2.9 EVERBRIDGE US USD2.9 VISA INC -CLASSE A2.9 EQUINIX INC COM NEW2.8 RENTOKILL INI.DIV2.8 Total30.8 Total number of securities45 |

in % of AuM
SHARE CLASS : H-N1/A (CHF)	
FEES & CODES	
THEMATIC ALLOCATION	Fund%
Digital58.8
1.10%
4.00%
- 500,000 USD
or equivalent
124.45 CHF
All-in-Fee
Max. Sales Charge
Max. Redemption Charge Minimum Investment NAV (30/07/2021)
MANAGEMENT
Management Company
NATIXIS INVESTMENT MANAGERS S.A
Investment Manager
THEMATICS ASSET MANAGEMENT
Connect30.7
Shop28.2
| Work | 14.0 |
| --- | --- |
| Live | 10.1 |
| Eat | 9.3 |
| Move | 7.1 |

Real40.5
Thematics Asset Management is a dedicated equity investor in innovative thematic strategies, which include Water, Safety, Artificial Intelligence & Robotics, the Subscription Economy and Wellness. It invests in a collection of markets that have the potential to grow at a rate superior to that of the broader global economy due to the long-term secular growth drivers that underpin them. It integrates ESG principles in its portfolio construction process.
Cash & cash equivalent0.6
GEOGRAPHICAL BREAKDOWN BY ZONE	Fund %
Developed - Americas83.4
Developed - Europe15.9
Cash & cash equivalent0.6
Paris
2019
Headquarters
Founded
CAPITALIZATION BREAKDOWN	Fund %
< USD 2 Bln1.0
USD 2 to 10 Bln26.4
USD 10 to 100 Bln58.6
U.S $4.1/ €3.4 (30/06/2021)
Assets Under Management (Billion)
> USD 100 Bln13.3
Cash & cash equivalent0.6
Portfolio Managers
Frédéric Dupraz, CFA: began investment career in 2004; joined Thematics in 2019; has managed a Security strategy since 2009; MSc Econometrics, Geneva, Switzerland.
Matthieu Rolin, SFAF-CIIA : began investment career in 2004; joined Thematics AM in 2019; has managed US and European equity strategies since 2010; MSc Financial Markets and Investments, Skema Business School; MSc Banking and Finance, Lumière-Lyon II University
Source : Natixis Investment Managers International unless otherwise indicated
Due to active management, portfolio characteristics are subject to change. References to specific securities or industries should not be considered a recommendation.

Translation (ENES, 2021-07-30):
# Thematics Safety Fund
## ANÁLISIS DE LA CARTERA DE 30/07/2021
ASIGNACIÓN DE ACTIVOS	Fondo %
Renta variable	99,4
Efectivo	0,6
Total	100,0
| PRINCIPALES VALORES | Fondo % |
| --- | --- |
| GENERAC UN USD | 3,8 |
| VARONIS UW USD | 3,4 |
| PAYPAL UW USD | 3,2 |
| FISERV | 3,1 |
| APTIV PLC | 3,0 |
| CRYOPORT US USD | 2,9 |
| EVERBRIDGE US USD | 2,9 |
| VISA INC -CLASSE A	2,9 EQUINIX INC COM NEW	2,8 RENTOKILL INI.DIV	2,8 Total	30,8 Número total de títulos45 |

en % del patrimonio neto
ASIGNACIÓN SECTORIAL	Fondo%
Mundo Digital	58,8
Conectividad	30,7
Comercio	28,2
Mundo Real	40,5
| Laboral | 14,0 |
| --- | --- |
| Vida | 10,1 |
| Alimentación | 9,3 |
| Movilidad | 7,1 |

Thematics Assets Management es una sociedad de gestión dedicada a estrategias de renta variable innovadoras de temáticas como el Agua, la Seguridad, la Inteligencia y la economía de la suscripción y bienestar. Da acceso a un conjunto de mercados que, sostenidos en factores de crecimiento largamente establecidos, ofrecen un potencial de crecimiento superior al de la economía mundial. Los principios ASG son parte integrante del proceso de construcción de sus carteras.
Tesorería	0,6
DISTRIBUCIÓN GEOGRÁFICA POR ZONAS  Fondo %
Desarrollados - América	83,4
Desarrollados - Europa	15,9
Tesorería	0,6
< 2 MM USD	1,0
París
2019
Oficinas centrales
Fundada
2 a 10 MM USD	26,4
U.S $4.1/ €3.4 (30/06/2021)
Activos gestionados (mil mill.)
10 a 100 MM USD	58,6
> 100 MM USD	13,3
Gestores del Fondo
Frédéric Dupraz, CFA: inició su carrera como inversionista en 2004; se unió a Thematics en 2019; gestor del Fondo desde 2019; MSc Econometrics, Ginebra, Suiza.
Matthieu Rolin, SFAF-CIIA: inició su carrera como inversionista en 1994; se unió a Thematics AM en 2019; gestor del Fondo desde 2019; MSc Financial Markets and Investments, Skema Business School; MSc Banking and Finance, Université Lumière-Lyon II.
Tesorería	0,6
Fuente : Natixis Investment Managers International a menos que se indique lo contrario
INFORMACIÓN
Consultas sobre el folleto
Correo electrónico  ClientServicing_Requirements@natixis.com
Debido a la gestión activa, las características de la cartera están sujetas a cambio. Las referencias a valores o sectores específicos no deben considerarse como una recomendación.