OVHaiLLM/Flipper huggingface dataset:
## Financial characteristics
NAV (€)102.08
Net assets (€M)369
Gross exposure	149.6%
Net exposure	15.5%
Net exposure (beta adjusted)	25.5% Long positions		45
Performance 
(from 31/08/2016 to 30/09/2021)
DNCA INVEST MIURI (N Share) Cumulative performance	Reference Index
(1)
110
100
90
+2.08%
-2.05%
80
Aug-16	Jun-17	Apr-18	Feb-19	Dec-19	Oct-20	Aug-21
(1)
EONIA. Past performance is not a guarantee of future performance.

Translation (ENDE, 2021-09-30):
## Finanzkennzahlen
Anteilspreis (€)	102,08
Nettovermögen (mio€)369
Bruttoexposition	149,6%
Nettoexposition	15,5%
Nettoexposition Beta korrigiert	25,5% Anzahl der Longs		45
Performance 
(von 31.08.2016 bis 30.09.2021)
DNCA INVEST MIURI (Anteil N) Kumulierte Performance	Referenzindex
(1)
110
100
90
+2,08%
-2,05%
80
Aug-16	Jun-17	Apr-18	Feb-19	Dez-19	Okt-20	Aug-21
(1)
EONIA. Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft.
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR) 
(from 18/08/2017 to 30/09/2022)
12,500
12,000
11,500
11,000
10,500
10,000
9,500
9,000
8,500
Aug-17	Mar-18	Oct-18	May-19	Nov-19	Jun-20	Jan-21	Aug-21	Mar-22	Sep-22
Fund 8,790	Index 9,962

Translation (ENDE, 2022-09-30):
DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR) 
(von 18/08/2017 bis 30/09/2022)
12.500
12.000
11.500
11.000
10.500
10.000
9.500
9.000
8.500
Aug-17	Mrz-18	Okt-18	Mai-19	Nov-19	Jun-20	Jan-21	Aug-21	Mrz-22	Sep-22
Fonds 8.790	Index 9.962
Illustrative growth of 10,000 (EUR) 
(from 20/03/2020 to 30/12/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Mar-20	Jul-20	Oct-20	Feb-21	Jun-21	Oct-21	Jan-22	May-22	Sep-22	Dec-22
Fund 16,377	Index 15,982

Translation (ENDE, 2022-12-30):
Wertentwicklung in 10.000 (EUR) 
(von 20/03/2020 bis 30/12/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Mrz-20	Jul-20	Okt-20	Feb-21	Jun-21	Okt-21	Jan-22	Mai-22	Sep-22	Dez-22
Fonds 16.377	Index 15.982
Illustrative growth of 10,000 (EUR) 
(from 26/08/2021 to 31/07/2023)
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
6,000
5,500
Aug-21	Nov-21	Jan-22	Apr-22	Jul-22	Sep-22	Dec-22	Feb-23	May-23	Jul-23
Fund 6,847	Index 9,988

Translation (ENDE, 2023-07-31):
Wertentwicklung in 10.000 (EUR) 
(von 26/08/2021 bis 31/07/2023)
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
6.000
5.500
Aug-21	Nov-21	Jan-22	Apr-22	Jul-22	Sep-22	Dez-22	Feb-23	Mai-23	Jul-23
Fonds 6.847	Index 9.988
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (SGD) 
(from 26/04/2013 to 31/08/2022)
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Apr-13	May-14	May-15	Jun-16	Jun-17	Jul-18	Jul-19	Jul-20	Aug-21	Aug-22
Fund 12,724	Index 12,830

Translation (ENDE, 2022-08-31):
DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (SGD) 
(von 26/04/2013 bis 31/08/2022)
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Apr-13	Mai-14	Mai-15	Jun-16	Jun-17	Jul-18	Jul-19	Jul-20	Aug-21	Aug-22
Fonds 12.724	Index 12.830
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD) 
(from 04/03/2015 to 29/07/2022)
30,000
25,000
20,000
15,000
10,000
5,000
Mar-15	Dec-15	Oct-16	Aug-17	Jun-18	Apr-19	Feb-20	Dec-20	Sep-21	Jul-22
Fund 19,048	Index 22,638

Translation (ENDE, 2022-07-29):
DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD) 
(von 04/03/2015 bis 29/07/2022)
30.000
25.000
20.000
15.000
10.000
5.000
Mrz-15	Dez-15	Okt-16	Aug-17	Jun-18	Apr-19	Feb-20	Dez-20	Sep-21	Jul-22
Fonds 19.048	Index 22.638
### Risk indicator
Lower risk	Higher risk
Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
80
Oct-17	Oct-18	Oct-19	Oct-20	Oct-21	Oct-22	Oct-23
(1)EUROZONE FOCUS TR EUR Hedged

Translation (ENDE, 2023-11-30):
### Risikoindikator
Geringeres Risiko	Höheres Risiko
Synthetischer Risikoindikator nach PRIIPS. 1 entspricht der niedrigsten Stufe und 7 der höchsten Stufe.
Wertentwicklung 
(von 10.10.2017 bis 30.11.2023)
Die vergangene Wertentwicklung ist keine Prognose für die zukünftige Wertentwicklung
DNCA INVEST CONVERTIBLES (Anteil N) Kumulierte Wertentwicklung	Referenzindex
(1)
120
110
100
-4,03%
-8,97%
90
80
Okt-17	Okt-18	Okt-19	Okt-20	Okt-21	Okt-22	Okt-23
(1)EUROZONE FOCUS TR EUR Hedged
### Country breakdown
Fund	Index
Cellnex Telecom SA 0.5% 2028 CV	4.09%
France	37.3%	31.8%
Fnac Darty SA 0.25% 2027 CV	3.26%

Translation (ENDE, 2023-11-30):
### Länder
Fonds	Index
Cellnex Telecom SA 0.5% 2028 CV	4,09%
Frankreich	37,3%	31,8%
Fnac Darty SA 0.25% 2027 CV	3,26%
Nexi SpA 0% 2028 CV	3.21%
Italy Netherlands
15.5%	13.0%
13.5%	17.7%
International Consolidated Airlines Group SA 1.13%
2028 CV
3.20%
Prysmian SpA 0% 2026 CV	3.19%
Elis SA 2.25% 2029 CV	2.97%

Translation (ENDE, 2023-11-30):
Nexi SpA 0% 2028 CV	3,21%
Italien Niederlande
15,5%	13,0%
13,5%	17,7%
International Consolidated Airlines Group SA 1.13%
2028 CV
3,20%
Prysmian SpA 0% 2026 CV	3,19%
Elis SA 2.25% 2029 CV	2,97%
BE Semiconductor Industries NV 1.88% 2029 CV
71.9%
Luxembourg	0.4%	1.0%	0.2%	0.8%
Belgium	-	0.2%	-	0.2%
STMicroelectronics NV 0% 2027 CV	69.0%

Translation (ENDE, 2023-11-30):
BE Semiconductor Industries NV 1.88% 2029 CV
71,9%
Luxemburg	0,4%	1,0%	0,2%	0,8%
Belgien	-	0,2%	-	0,2%
STMicroelectronics NV 0% 2027 CV	69,0%
Illustrative growth of 10,000 (USD) 
(from 15/04/2021 to 31/01/2023)
11,000
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
6,000
Apr-21	Jun-21	Sep-21	Nov-21	Jan-22	Apr-22	Jun-22	Sep-22	Nov-22	Jan-23
Fund 7,213	Index 9,506

Translation (ENDE, 2023-01-31):
Wertentwicklung in 10.000 (USD) 
(von 15/04/2021 bis 31/01/2023)
11.000
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
6.000
Apr-21	Jun-21	Sep-21	Nov-21	Jan-22	Apr-22	Jun-22	Sep-22	Nov-22	Jan-23
Fonds 7.213	Index 9.506
### QQQQ | 31/05/2021
Morningstar category 
TM
Global Corporate Bond - USD Hedged Reference Index
BLOOMBERG BARCLAYS GLOBAL AGGREGATE CREDIT TOTAL RETURN INDEX VALUE HEDGED USD

Translation (ENDE, 2021-06-30):
#### Erzielung einer hohen Gesamtrendite durch eine Kombination aus Erträgen und Kapitalzuwachs.
Morningstar-Gesamtrating 
TM
QQQQ | 31/05/2021
Morningstar-Kategorie 
TM
Global Corporate Bond - USD Hedged Referenzindex
BLOOMBERG BARCLAYS GLOBAL AGGREGATE CREDIT TOTAL RETURN INDEX VALUE HEDGED USD
Illustrative growth of 10,000 (GBP) 
(from 18/06/2020 to 30/09/2022)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Jun-20	Sep-20	Dec-20	Mar-21	Jun-21	Sep-21	Dec-21	Mar-22	Jun-22	Sep-22
Fund 8,533	Index 11,111

Translation (ENDE, 2022-09-30):
Wertentwicklung in 10.000 (GBP) 
(von 18/06/2020 bis 30/09/2022)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
Jun-20	Sep-20	Dez-20	Mrz-21	Jun-21	Sep-21	Dez-21	Mrz-22	Jun-22	Sep-22
Fonds 8.533	Index 11.111
Illustrative growth of 10,000 (EUR) 
(from 30/03/2020 to 30/12/2022)
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Mar-20	Jul-20	Nov-20	Feb-21	Jun-21	Oct-21	Jan-22	May-22	Sep-22	Dec-22
Fund 11,400	Index 14,221

Translation (ENDE, 2022-12-30):
Wertentwicklung in 10.000 (EUR) 
(von 30/03/2020 bis 30/12/2022)
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Mrz-20	Jul-20	Nov-20	Feb-21	Jun-21	Okt-21	Jan-22	Mai-22	Sep-22	Dez-22
Fonds 11.400	Index 14.221
| 1 year | 3 years | 5 years		 Since inception |
| --- | --- | --- |
| N Share | -0.07 | +3.25 | +2.97 | +2.43 |
| Reference Index | -4.18 | -5.57 | -0.76 | -1.18 |
| N Share - volatility | 4.60 | 4.45 | 5.64 | 5.26 |
| Reference Index - volatility | 7.11 | 8.67 | 8.18 | 7.66 |
| Cumulative performances  (%) 1 month 3 months | YTD | 1 year | 3 years | 5 years |
| N Share	+2.80	-0.05 | +0.61 | -0.07 | +10.06 | +15.77 |
| Reference Index	+2.82	-0.69 | -1.39 | -4.18 | -15.78 | -3.72 |
| Calendar year performances  (%) 2022 | 2021 | 2020 | 2019 | 2018 |
| N Share	+0.40 | +8.08 | +3.15 | +3.95 | -1.71 |
| Reference Index	-18.94 | +4.66 | +8.34 | +5.36 | -2.62 |

Translation (ENDE, 2023-11-30):
|  | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- |
| Anteil N | -0,07 | +3,25 | +2,97 | +2,43 |
| Referenzindex | -4,18 | -5,57 | -0,76 | -1,18 |
| Anteil N - Volatilität | 4,60 | 4,45 | 5,64 | 5,26 |
| Referenzindex - Volatilität | 7,11 | 8,67 | 8,18 | 7,66 |
| Kumulierte Wertentwicklung  (%) 1 Monat 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| Anteil N	+2,80	-0,05 | +0,61 | -0,07 | +10,06 | +15,77 |
| Referenzindex	+2,82	-0,69 | -1,39 | -4,18 | -15,78 | -3,72 |
| Wertentwicklung per Kalenderjahr  (%) 2022 | 2021 | 2020 | 2019 | 2018 |
| Anteil N	+0,40 | +8,08 | +3,15 | +3,95 | -1,71 |
| Referenzindex	-18,94 | +4,66 | +8,34 | +5,36 | -2,62 |
|  | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- |
| Sharpe Ratio | -0.09 | 0.76 | 0.57 | 0.51 |
| Tracking error | 4.76% | 7.59% | 7.37% | 6.84% |
| Correlation coefficient | 0.75 | 0.48 | 0.48 | 0.49 |
| Information Ratio | 0.86 | 1.16 | 0.51 | 0.53 |
| Beta | 0.49 | 0.25 | 0.33 | 0.34 |

Translation (ENDE, 2023-11-30):
|  | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- |
| Sharpe Ratio | -0,09 | 0,76 | 0,57 | 0,51 |
| Tracking error | 4,76% | 7,59% | 7,37% | 6,84% |
| Korrelationskoeffizient | 0,75 | 0,48 | 0,48 | 0,49 |
| Information Ratio | 0,86 | 1,16 | 0,51 | 0,53 |
| Beta | 0,49 | 0,25 | 0,33 | 0,34 |
| Main positions✢ |  | Asset class breakdown |  |
| --- | --- | --- | --- |
|  | Weight |  |
| SPGBEI 0.7 11/30/33 | 13.34% |  |
| TII 1 3/8 07/15/33 | 11.33% | Inflation-linked bonds | 98.6% |
| TII 1 1/8 01/15/33 | 10.55% |  |  |
| BTPS 0.4 05/15/30 | 9.22% |  |  |
| ACGB 0 1/4 11/21/32 | 7.60% |  |  |

Translation (ENDE, 2023-11-30):
| Wichtige positionen✢ |  | Aufschlüsselung nach Vermögensklassen |  |
| --- | --- | --- | --- |
|  | Gewicht |  |
| SPGBEI 0.7 11/30/33 | 13,34% |  |
| TII 1 3/8 07/15/33 | 11,33% | Inflationsindexierte Renten | 98,6% |
| TII 1 1/8 01/15/33 | 10,55% |  |  |
| BTPS 0.4 05/15/30 | 9,22% |  |  |
| ACGB 0 1/4 11/21/32 | 7,60% |  |  |
Illustrative growth of 10,000 (EUR) 
(from 18/07/2019 to 31/01/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Jul-19	Dec-19	Apr-20	Sep-20	Feb-21	Jul-21	Nov-21	Apr-22	Sep-22	Jan-23
Fund 14,526	Index 13,449

Translation (ENDE, 2023-01-31):
Wertentwicklung in 10.000 (EUR) 
(von 18/07/2019 bis 31/01/2023)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Jul-19	Dez-19	Apr-20	Sep-20	Feb-21	Jul-21	Nov-21	Apr-22	Sep-22	Jan-23
Fonds 14.526	Index 13.449
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (GBP) 
(from 16/08/2017 to 30/11/2023)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Aug-17	Apr-18	Jan-19	Sep-19	Jun-20	Feb-21	Oct-21	Jul-22	Mar-23	Nov-23
Fund 13,678	Index 17,495

Translation (ENDE, 2023-11-30):
DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (GBP) 
(von 16/08/2017 bis 30/11/2023)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Aug-17	Apr-18	Jan-19	Sep-19	Jun-20	Feb-21	Okt-21	Jul-22	Mrz-23	Nov-23
Fonds 13.678	Index 17.495
| STRATEGY ALLOCATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Securitized | 29.93 | 29.93 | 0 | 29.93 | 0 | 0 | 0 |
| Investment Grade Corporate Credit | 16.35 | 19.19 | 0 | 19.19 | 0 | -2.84 | -2.84 |
| High Yield Corporate Credit | 12.47 | 22.41 | 0 | 22.41 | 0 | -9.94 | -9.94 |
| Convertibles | 4.54 | 4.54 | 0 | 4.54 | 0 | 0 | 0 |
| Emerging Markets | 4.31 | 4.31 | 0 | 4.31 | 0 | 0 | 0 |
| Equity | 1.98 | 1.98 | 0 | 1.98 | 0 | 0 | 0 |
| Global Credit | -0.10 | 0.52 | 0 | 0.52 | 0 | -0.62 | -0.62 |
| Currency | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Global Rates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Subtotal | 69.49 | 82.88 | 0 | 82.88 | 0 | -13.39 | -13.39 |
| Cash & Equivalents | 17.19 | 17.19 | 0 | 17.19 | 0 | 0 | 0 |
| Total | 86.67 | 100.07 | 0 | 100.07 | 0 | -13.39 | -13.39 |

Translation (ENDE, 2022-11-30):
| STRATEGISCHE ALLOKATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Verbrieft | 29,93 | 29,93 | 0 | 29,93 | 0 | 0 | 0 |
| Globalen Kredit | 16,35 | 19,19 | 0 | 19,19 | 0 | -2,84 | -2,84 |
| Hochzins-Unternehmensanleihen | 12,47 | 22,41 | 0 | 22,41 | 0 | -9,94 | -9,94 |
| Wandelanleihen | 4,54 | 4,54 | 0 | 4,54 | 0 | 0 | 0 |
| Schwellenmärkte | 4,31 | 4,31 | 0 | 4,31 | 0 | 0 | 0 |
| Aktien | 1,98 | 1,98 | 0 | 1,98 | 0 | 0 | 0 |
| Investment-Grade-Unternehmensanleihen | -0,10 | 0,52 | 0 | 0,52 | 0 | -0,62 | -0,62 |
| Währung | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gesamtzins | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zwischensumme | 69,49 | 82,88 | 0 | 82,88 | 0 | -13,39 | -13,39 |
| Liquidität & Sonstige | 17,19 | 17,19 | 0 | 17,19 | 0 | 0 | 0 |
| Total | 86,67 | 100,07 | 0 | 100,07 | 0 | -13,39 | -13,39 |
Illustrative growth of 10,000 (USD) 
(from 09/05/2014 to 30/11/2022)
11,500
11,000
10,500
10,000
9,500
9,000
May-14	Apr-15	Apr-16	Mar-17	Feb-18	Feb-19	Jan-20	Jan-21	Dec-21	Nov-22
Fund 10,196	Index 11,056

Translation (ENDE, 2022-11-30):
Wertentwicklung in 10.000 (USD) 
(von 09/05/2014 bis 30/11/2022)
11.500
11.000
10.500
10.000
9.500
9.000
Mai-14	Apr-15	Apr-16	Mrz-17	Feb-18	Feb-19	Jan-20	Jan-21	Dez-21	Nov-22
Fonds 10.196	Index 11.056
## ABOUT THE FUND
Investment objective
The sustainable investment objective of Thematics Climate Selection Fund is to contribute to the climate transition through investments in Paris Agreement- aligned companies which are supported by long term secular growth drivers. The fund aims to generate long- term growth of capital and to outperform its reference index on financial returns whilst at least matching a temperature level aligned with Paris agreement targets. The investment process systematically integrates sustainability considerations.
Morningstar category 
TM 
Global Large-Cap Blend Equity Index

Translation (ENDE, 2023-01-31):
## ÜBER DEN FONDS
Anlageziel
Das nachhaltige Anlageziel des Thematics Climate Selection Fund besteht darin, durch Anlagen in Unternehmen, die sich am Pariser Abkommen orientieren und von langfristigen Wachstumstreibern getragen werden, einen Beitrag zur Klimawende zu leisten. Der Fonds ist bestrebt, ein langfristiges Kapitalwachstum zu erwirtschaften, seinen Referenzindex in Bezug auf die finanziellen Renditen zu übertreffen und dabei mindestens ein Temperaturniveau zu erreichen, das den Zielen des Pariser Abkommens entspricht. Nachhaltigkeitserwägungen werden systematisch in den Anlageprozess integriert.
Morningstar-Kategorie 
TM 
Global Large-Cap Blend Equity Index
# Opportunities - Contributions to SDGs
Thematics Climate Selection Fund
Environment
Social Information Technology
Industrials Health Care
Consumer Discretionary
Other
0	20	40	60	80	100
High Obstruction Medium Obstruction Neutral Medium Contribution High Contribution Non Covered Cash

Translation (ENDE, 2023-01-31):
# Chancen - Beiträge zu SDGs
Thematics Climate Selection Fund
Umwelt Sozial
Information Technology
Industrials Health Care
Consumer Discretionary
Other
0	20	40	60	80	100
Starke Behinderung Mittlere Behinderung Neutral Mittlerer Beitrag Hoher Beitrag Nicht abgedeckt Liquidität
##### Variation in Inflation Rates risk: The value of inflation-linked debt securities fluctuates with the inflation rate of the corresponding geographical area.
Sustainability risk: The Fund is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2 (22)) by environmental, social or governance event or condition that, if it occurs could cause an actual or a potential material negative impact on the value of the investment.
The fund is a sub-fund of Natixis International Funds (Lux) I which is organized as an investment company with variable capital under the laws of the Grand Duchy of Luxembourg and is authorized by the financial regulator (the CSSF) as a UCITS - 2-8 avenue Charles de Gaulle, L1653 Luxembourg - RCS Luxembourg B 53023.
Natixis Investment Managers S.A., a Luxembourg management company authorized by the CSSF, is a Société anonyme with capital of 14 000 000 euros - 2,rue Jean Monnet L-2180 Luxembourg - RCS Luxembourg B 115843.

Translation (ENDE, 2022-12-30):
###### Risiko aus der Änderung der Inflationsraten: Der Wert inflationsgebundener Schuldverschreibungen schwankt mit der Inflationsrate in der entsprechenden Region.
Nachhaltigkeitsrisiko: Der Fonds unterliegt Nachhaltigkeitsrisiken - gemäß der Bestimmung dieses Begriffes in Verordnung 2019/2088 (Artikel 2 Absatz 22) - aufgrund von Ereignissen oder Bedingungen in den Bereichen Umwelt, Soziales und Unternehmensführung, deren Eintritt den Wert der Anlage tatsächlich oder potentiell erheblich beeinträchtigen könnte. Weitere Informationen zu den Leitlinien in Bezug auf die Berücksichtigung von Nachhaltigkeitsrisiken finden Sie auf der Website der Verwaltungsgesellschaft und des Beauftragten Anlageverwalters.
Der Fonds ist ein Teilfonds der Natixis International Funds (Lux) I, die als Investmentgesellschaft mit variablem Kapital nach dem Recht des Grosherzogtums Luxemburgs gegründet und von der Finanzmarktaufsichtsbehörde (CSSF) als OGAW zugelassen sind - 2-8 avenue Charles de Gaulle, L1653 Luxembourg - RCS Luxembourg B 53023.
Natixis Investment Managers S.A., eine von der CSSF zugelassene luxemburgische Verwaltungsgesellschaft, ist eine Société anonyme mit einem Kapital von EUR 14.000.000 - 2,rue Jean Monnet L-2180 Luxembourg - RCS Luxembourg B 115843.
| STRATEGY ALLOCATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Securitized | 28.03 | 28.03 | 0 | 28.03 | 0 | 0 | 0 |
| Investment Grade Corporate Credit | 17.64 | 17.64 | 0 | 17.64 | 0 | 0 | 0 |
| High Yield Corporate Credit | 17.12 | 23.41 | 0 | 23.41 | 0 | -6.29 | -6.29 |
| Convertibles | 4.70 | 4.70 | 0 | 4.70 | 0 | 0 | 0 |
| Emerging Markets | 4.01 | 4.01 | 0 | 4.01 | 0 | 0 | 0 |
| Global Rates | 2.13 | 2.13 | 0 | 2.13 | 0 | 0 | 0 |
| Equity | 1.89 | 1.89 | 0 | 1.89 | 0 | 0 | 0 |
| Global Credit | -0.09 | 0.48 | 0 | 0.48 | 0 | -0.57 | -0.57 |
| Currency | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Subtotal | 75.43 | 82.29 | 0 | 82.29 | 0 | -6.86 | -6.86 |
| Cash & Equivalents | 17.68 | 17.68 | 0 | 17.68 | 0 | 0 | 0 |
| Total | 93.11 | 99.97 | 0 | 99.97 | 0 | -6.86 | -6.86 |

Translation (ENDE, 2022-10-31):
| STRATEGISCHE ALLOKATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Verbrieft | 28,03 | 28,03 | 0 | 28,03 | 0 | 0 | 0 |
| Globalen Kredit | 17,64 | 17,64 | 0 | 17,64 | 0 | 0 | 0 |
| Hochzins-Unternehmensanleihen | 17,12 | 23,41 | 0 | 23,41 | 0 | -6,29 | -6,29 |
| Wandelanleihen | 4,70 | 4,70 | 0 | 4,70 | 0 | 0 | 0 |
| Schwellenmärkte | 4,01 | 4,01 | 0 | 4,01 | 0 | 0 | 0 |
| Gesamtzins | 2,13 | 2,13 | 0 | 2,13 | 0 | 0 | 0 |
| Aktien | 1,89 | 1,89 | 0 | 1,89 | 0 | 0 | 0 |
| Investment-Grade-Unternehmensanleihen | -0,09 | 0,48 | 0 | 0,48 | 0 | -0,57 | -0,57 |
| Währung | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zwischensumme | 75,43 | 82,29 | 0 | 82,29 | 0 | -6,86 | -6,86 |
| Liquidität & Sonstige | 17,68 | 17,68 | 0 | 17,68 | 0 | 0 | 0 |
| Total | 93,11 | 99,97 | 0 | 99,97 | 0 | -6,86 | -6,86 |
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD) 
(from 31/08/2012 to 31/08/2022)
14,000
12,000
10,000
8,000
6,000
4,000
2,000
Aug-12	Oct-13	Nov-14	Dec-15	Feb-17	Mar-18	Apr-19	Jun-20	Jul-21	Aug-22
Fund 5,233	Index 3,153

Translation (ENDE, 2022-08-31):
DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD) 
(von 31/08/2012 bis 31/08/2022)
14.000
12.000
10.000
8.000
6.000
4.000
2.000
Aug-12	Okt-13	Nov-14	Dez-15	Feb-17	Mrz-18	Apr-19	Jun-20	Jul-21	Aug-22
Fonds 5.233	Index 3.153
Illustrative growth of 10,000 (EUR) 
(from 27/02/2018 to 31/10/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Feb-18	Sep-18	Mar-19	Sep-19	Mar-20	Sep-20	Apr-21	Oct-21	Apr-22	Oct-22
Fund 12,546	Index 15,970

Translation (ENDE, 2022-10-31):
Wertentwicklung in 10.000 (EUR) 
(von 27/02/2018 bis 31/10/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Feb-18	Sep-18	Mrz-19	Sep-19	Mrz-20	Sep-20	Apr-21	Okt-21	Apr-22	Okt-22
Fonds 12.546	Index 15.970
Illustrative growth of 10,000 (EUR) 
(from 26/05/2020 to 30/09/2022)
19,000
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
May-20	Aug-20	Dec-20	Mar-21	Jun-21	Sep-21	Dec-21	Mar-22	Jun-22	Sep-22
Fund 10,784	Index 11,448

Translation (ENDE, 2022-09-30):
Wertentwicklung in 10.000 (EUR) 
(von 26/05/2020 bis 30/09/2022)
19.000
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
Mai-20	Aug-20	Dez-20	Mrz-21	Jun-21	Sep-21	Dez-21	Mrz-22	Jun-22	Sep-22
Fonds 10.784	Index 11.448
| BREAKDOWN BY GEOGRAPHICAL ZONE (%) | Fund | Index |
| --- | --- | --- |
| Developed - Americas | 69.9 | 65.5 |
| Developed - Europe | 21.6 | 15.8 |
| Developed - Pacific | 2.6 | 7.6 |
| Emerging - Asia | 1.3 | 8.7 |
| Developed - Middle East | 0.9 | 0.2 |
| Emerging - Americas | 0.3 | 1.0 |
| Emerging - EMEA | - | 1.3 |
| Cash & cash equivalent | 3.3 | - |
|  |  |  |
| CURRENCY BREAKDOWN (%) | Fund | Index |
| US Dollar | 73.9 | 63.2 |
| Euro | 12.3 | 8.1 |
| Pound Sterling | 6.1 | 3.6 |
| Japanese Yen | 2.6 | 5.5 |
| Swiss Franc | 1.2 | 2.4 |
| Other currencies | 3.9 | 17.3 |

Translation (ENDE, 2023-11-30):
| VERTEILUNG NACH GEOGRAPHISCHE GEBIETEN (%) | Fonds | Index |
| --- | --- | --- |
| Industriestaaten – Nord- und Südamerika | 69,9 | 65,5 |
| Industriestaaten – Europa | 21,6 | 15,8 |
| Industriestaaten – Pazifikregion | 2,6 | 7,6 |
| Schwellenmärkte – Asien | 1,3 | 8,7 |
| Industriestaaten – Naher Osten | 0,9 | 0,2 |
| Schwellenmärkte – Nord- und Südamerika | 0,3 | 1,0 |
| Schwellenmärkte – EMEA | - | 1,3 |
| Liquidität & Sonstige | 3,3 | - |
|  |  |  |
| AUFTEILUNG NACH WÄHRUNG (%) | Fonds | Index |
| US Dollar | 73,9 | 63,2 |
| Euro | 12,3 | 8,1 |
| Pfund Sterling | 6,1 | 3,6 |
| Yen | 2,6 | 5,5 |
| Schweizerfranken | 1,2 | 2,4 |
| Sonstige Währungen | 3,9 | 17,3 |
| TOTAL RETURNS (%) 1 month | Fund -0.34 | Index -2.47 |  | RISK MEASURES | 1 year | Since inception |
| --- | --- | --- | --- | --- | --- | --- |
| 3 months | 5.11 | 2.62 |  | Fund Standard Deviation (%) | 22.68 | 17.91 |
| Year to date | 7.86 | 5.74 |  | Index Standard Deviation (%) | 24.04 | 18.13 |
| 1 year | -8.67 | -7.11 |  | Tracking Error (%) | 5.07 | 4.53 |
| Since inception | 50.64 | 31.24 |  | Fund Sharpe Ratio* | -0.50 | 0.86 |
|  | Index Sharpe Ratio* | -0.41 | 0.53 |
| Information Ratio | -0.31 | 1.29 |
| Alpha (%) | -1.63 | 5.56 |
| Beta | 0.92 | 0.96 |
| R-Squared | 0.96 | 0.94 |

Translation (ENDE, 2023-02-28):
| HISTORISCHE RENDITEN (%) | Fonds | Index |  | RISIKO-/ERTRAGS-KENNZAHLEN | 1 Jahr | Seit Auflage |
| --- | --- | --- | --- | --- | --- | --- |
| 1 Monat | -0,34 | -2,47 |  | Standardabweichung des Fonds (%) | 22,68 | 17,91 |
| 3 Monate gleitend | 5,11 | 2,62 |  | Standardabweichung Index (%) | 24,04 | 18,13 |
| Seit Jahresbeginn | 7,86 | 5,74 |  | Tracking Error (%) | 5,07 | 4,53 |
| 1 Jahr | -8,67 | -7,11 |  | Fonds Sharpe Ratio* | -0,50 | 0,86 |
| Seit Auflage | 50,64 | 31,24 |  | Index Sharpe Ratio* | -0,41 | 0,53 |
|  | Information Ratio | -0,31 | 1,29 |
| Alpha (%) | -1,63 | 5,56 |
| Beta | 0,92 | 0,96 |
| R-Quadrat | 0,96 | 0,94 |
SIEMENS AG	5.08%
CAPGEMINI SE	4.91%
STOXX 600 Industrial Goods & Services
-8.55%
-18%	-15%
-39%
STOXX 600 Utilities	-6.17%
Defensive	Cyclical	Futures
Long Short

Translation (ENDE, 2023-01-31):
SIEMENS AG	5,08%
CAPGEMINI SE	4,91%
STOXX 600 Industrial Goods & Services
-8,55%
-18%	-15%
-39%
STOXX 600 Utilities	-6,17%
Defensive	Zyklische	Futures
Long Short