About Ostrum Asset Management

Ostrum Asset Management is based in Europe, with a local presence in the United States¹ and Asia², and provides a full range of high-performance active fundamental fixed-income and equity expertise, along with insurance investment management solutions to address investors’ needs worldwide.

Ostrum Asset Management ranks among the leading asset managers in Europe³ with €315.7 billion in assets under management⁴ for institutional clients, individual investors and distributors.

Ostrum Asset Management is an affiliate of Natixis Investment Managers.

¹ US via Ostrum Asset Management U.S., LLC, limited liability company, registered as an investment adviser with the SEC.
² Asia via Ostrum Asset Management Asia Limited – Registered as a fund management company with the Monetary. Authority of Singapore – Ostrum Asset Management subsidiary.
³ IPE Top 400 Asset Managers 2018 ranked Ostrum Asset Management, previously Natixis Asset Management, as the 52st largest asset manager, as at 31/12/2017.
⁴ Ostrum Asset Management, previously Natixis Asset Management – 06/30/2018.

All funds

Fund name Benchmark	Share - ISIN	Asset class	Net Asset Value (NAV)	Performance	MorningStar Rating *
15 OPCVM found 1
Natixis Souverains Euro JPM EMU ALL MATURITY TR €	R (C) EUR - FR0000003196	Fixed Income	518.46 EUR 18/10/2018	-2.38 % -1.23 % 18/10/2018	★★★★
	R (D) EUR - FR0000171233	Fixed Income	324.99 EUR 18/10/2018	-2.38 % -1.23 % 18/10/2018	★★★★
Ostrum Asia Equity Fund MS AC ASIA EX JAPAN IMI DNR $	R (C) EUR - LU0147918766	Equity	81.16 EUR 18/10/2018	-16.17 % --- 18/10/2018	★★
	R (C) USD - LU0084288249	Equity	93.22 USD 18/10/2018	-18.21 % -12.25 % 18/10/2018	★★
	R (D) USD - LU0084288322	Equity	179.30 USD 18/10/2018	-18.21 % -12.25 % 18/10/2018	★★
Ostrum Credit Opportunities EONIA Capitalisé	R (C) EUR - LU1118016143	Return	98.02 EUR 18/10/2018	-1.80 % 1.64 % 18/10/2018	None
Ostrum Emerging Europe Equity Fund MS EM EUROPE IMI DNR $	R (C) EUR - LU0147918923	Equity	52.82 EUR 18/10/2018	-5.22 % --- 18/10/2018	★★★
	R (C) USD - LU0084288595	Equity	60.61 USD 18/10/2018	-7.54 % -8.58 % 18/10/2018	★★★
	R (D) USD - LU0084288678	Equity	53.81 USD 18/10/2018	-7.54 % -8.58 % 18/10/2018	★★★
	R (C) SGD - LU0648005311	Equity	117.40 SGD 18/10/2018	-5.90 % --- 18/10/2018	None
Ostrum Euro High Income Fund ML EUR HIGH YIELD BB-B TR €	R (C) EUR - LU0556617156	Fixed Income	144.90 EUR 18/10/2018	-1.31 % -0.35 % 18/10/2018	★★★
	R (D) EUR - LU0593537482	Fixed Income	92.05 EUR 18/10/2018	-1.32 % -0.35 % 18/10/2018	★★★
	R (C) USD - LU1272194603	Fixed Income	98.54 USD 18/10/2018	-3.65 % --- 18/10/2018	None
	R (D) USD - LU1272194868	Fixed Income	95.94 USD 18/10/2018	-3.91 % --- 18/10/2018	None
	R (D) SGD - LU0648006046	Fixed Income	--- -	--- ---	None
	R (C) SGD - LU0648005824	Fixed Income	--- -	--- ---	None
Ostrum Euro Inflation BBGB ALL CPI EURO TR €	R (C) EUR - LU0935222900	Fixed Income	40.30 EUR 18/10/2018	-2.42 % -0.88 % 18/10/2018	★★★
	R (D) EUR - LU0935223031	Fixed Income	--- -	--- ---	None
Ostrum Euro Short Term Credit BBGB EURO AG CORP 1-3Y €	R (C) EUR - LU0935222066	Fixed Income	104.69 EUR 18/10/2018	-1.00 % 0.02 % 18/10/2018	★★★★
	R (D) EUR - LU0935222223	Fixed Income	97.18 EUR 18/10/2018	-1.00 % 0.02 % 18/10/2018	None
Ostrum Euro Value Equity MS EMU DNR €	R (C) EUR - LU0935226562	Equity	97.44 EUR 18/10/2018	-12.88 % -7.22 % 18/10/2018	★
	R (D) EUR - LU0935226729	Equity	--- -	--- ---	None
Ostrum Europe Smaller Companies Fund MS EUROPE SMALL CAP DNR €	R (C) EUR - LU0064070138	Equity	143.19 EUR 18/10/2018	-3.35 % -3.84 % 18/10/2018	★★★
	R (D) EUR - LU0064070211	Equity	60.78 EUR 18/10/2018	-3.36 % -3.84 % 18/10/2018	★★★
	R (C) USD - LU1272194355	Equity	99.09 USD 18/10/2018	-5.72 % --- 18/10/2018	None
	R (C) SGD - LU0648006558	Equity	128.78 SGD 18/10/2018	-4.22 % --- 18/10/2018	★★★
	R (C) SEK - LU0114645053	Equity	--- -	-22.04 % --- 30/04/2008	None
Ostrum European Convertible Bonds No official benchmark	R (C) EUR - LU1470438133	---	--- -	--- ---	None
	R (D) EUR - LU1470438216	---	--- -	--- ---	None
Ostrum Global Emerging Bonds JPM EMBI GLOB DIVE TR $	R (C) EUR - LU0935235639	Fixed Income	97.61 EUR 18/10/2018	-3.01 % --- 18/10/2018	None
	R (C) USD - LU0935235555	Fixed Income	134.07 USD 18/10/2018	-5.38 % -3.69 % 18/10/2018	★★★
	R (D) USD - LU1118021812	Fixed Income	--- -	--- ---	None
Ostrum Global Emerging Equity MS EMERGING MARKETS IMI DNR €	R (C) EUR - LU0935237098	Equity	110.14 EUR 18/10/2018	-16.28 % -9.76 % 18/10/2018	★★
	R (D) EUR - LU0935237254	Equity	--- -	--- ---	None
Ostrum Global Inflation Fund BBGB INF LINK WLD GVT HED TR €	R (C) EUR - LU0255251679	Fixed Income	137.24 EUR 18/10/2018	-3.07 % -1.91 % 18/10/2018	★★★
	R (D) EUR - LU0255251752	Fixed Income	74.21 EUR 18/10/2018	-3.08 % -1.91 % 18/10/2018	★★★
Ostrum Pacific Rim Equity Fund MS PACIFIC FREE EX JAP DNR $	R (C) EUR - LU0147921554	Equity	75.63 EUR 18/10/2018	-5.20 % --- 18/10/2018	★★
	R (C) USD - LU0103015565	Equity	86.94 USD 18/10/2018	-7.06 % -5.46 % 18/10/2018	★★
Ostrum Short Term Global High Income Fund No official benchmark	R (C) USD - LU0980597172	Fixed Income	108.01 USD 18/10/2018	1.02 % 0.00 % 18/10/2018	None
	R (D) USD - LU0980597339	Fixed Income	100.15 USD 18/10/2018	1.02 % 0.00 % 18/10/2018	None

Source: Ostrum Asset Management

*©2016 Morningstar. All rights reserved. Past performance are not reliable for future performance. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. The information, data, analyses, and opinions contained herein (1) are proprietary to Morningstar, Inc. and its affiliates (collectively, “Morningstar”), (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be accurate, complete, or timely. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Past performance is no guarantee of future results.

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